Fundamentals First ETF (KNOW)
12.75
+0.05
(+0.43%)
USD |
BATS |
Oct 09, 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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Sep 21, 2026 | Normal | 0.0300 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jun 22, 2026 | Normal | 0.0579 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Mar 23, 2026 | Normal | 0.0307 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Jan 03, 2025 | Normal | 0.0387 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Jan 03, 2025 | Normal | 0.0372 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jan 03, 2025 | Normal | 0.0667 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Jan 03, 2025 | Normal | 0.0326 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Mar 07, 2024 | Normal | 0.0357 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Mar 07, 2024 | Short Term Capital Gains | 0.0044 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Mar 07, 2024 | Long Term Capital Gains | 0.0021 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Mar 07, 2024 | Normal | 0.0334 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Mar 07, 2024 | Normal | 0.0542 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 07, 2024 | Normal | 0.0152 |