KNGZ is First Trust's First Trust S&P 500 Diversified Dividend Aristocrats ETF (Large Value). Trading at $40.45. Current dividend yield: 2.48%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 2.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1589 |
| 5-year dividend CAGR | 10.01% |
| 3-year dividend CAGR | 10.93% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $63M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1590 |
| 2025-12-12 | $0.3360 |
| 2025-09-25 | $0.2300 |
| 2025-06-26 | $0.2430 |
| 2025-03-27 | $0.1560 |
| 2024-12-13 | $0.2660 |
| 2024-09-26 | $0.2030 |
| 2024-06-27 | $0.2220 |
About KNGZ
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Track KNGZ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.