Vest S&P 500 Div Arstcrts Trgt Income Inv (KNGLX)
10.77
+0.01
(+0.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0972 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.172 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Short Term Capital Gains | 0.2551 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0387 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0701 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Short Term Capital Gains | 0.7178 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0379 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Short Term Capital Gains | 0.2583 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0343 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Short Term Capital Gains | 0.2563 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0403 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0694 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Short Term Capital Gains | 0.2327 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0176 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0125 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.3742 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Long Term Capital Gains | 0.3097 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0155 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.0110 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0144 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Short Term Capital Gains | 0.1169 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Short Term Capital Gains | 0.1645 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0203 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Qualified | 0.0053 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Short Term Capital Gains | 0.0581 |