AXS Knowledge Leaders ETF (KNO)
63.38
+0.28
(+0.45%)
USD |
NYSEARCA |
Oct 27, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.5535 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.6758 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Dec 19, 2023 | Normal | 0.5590 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | Dec 20, 2022 | Normal | 0.6556 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | Dec 21, 2021 | Normal | 0.2330 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 30, 2020 | Dec 22, 2020 | Normal | 0.2568 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 20, 2019 | Normal | 0.3599 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.2868 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.2303 |
| Dec 27, 2016 | Dec 29, 2016 | Dec 30, 2016 | Dec 23, 2016 | Normal | 0.1739 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Normal | 0.0586 |