KNGZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 2.45%
- Dividend Growth (TTM)
- +18.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.42%
2.42%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.3277 |
| Mar 21, 2024 | $0.1288 |
| Jun 27, 2024 | $0.2222 |
| Sep 26, 2024 | $0.203 |
| Dec 13, 2024 | $0.2663 |
| Mar 27, 2025 | $0.1558 |
| Jun 26, 2025 | $0.2429 |
| Sep 25, 2025 | $0.2304 |
| Dec 12, 2025 | $0.3361 |
| Mar 26, 2026 | $0.159 |
| Jun 25, 2026 | $0.3057 |
| Sep 24, 2026 | $0.262 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +15.5% |
| Jun 27, 2024 | +4.2% |
| Sep 26, 2024 | +9.0% |
| Dec 13, 2024 | -11.2% |
| Mar 27, 2025 | -3.4% |
| Jun 26, 2025 | +1.6% |
| Sep 25, 2025 | +1.6% |
| Dec 12, 2025 | +17.7% |
| Mar 26, 2026 | +14.3% |
| Jun 25, 2026 | +18.8% |
| Sep 24, 2026 | +18.7% |
KNGZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.26 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.31 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.16 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.34 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.24 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.16 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.27 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.26 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.31 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.16 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.34 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.23 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.24 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.16 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.27 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.20 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.22 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust S&P 500 Diversified Dividend Aristocrats ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KNGZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7267 |
| 2025 | 4 | $0.9652 |
| 2024 | 4 | $0.8203 |
| 2023 | 4 | $0.9233 |
| 2022 | 4 | $0.7066 |
| 2021 | 4 | $0.6055 |
| 2020 | 4 | $0.5997 |
| 2019 | 4 | $0.6828 |
| 2018 | 4 | $0.7948 |
| 2017 | 2 | $0.2395 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
KNGZ ETF News
FAQ
Does First Trust S&P 500 Diversified Dividend Aristocrats ETF pay dividends?
Yes, KNGZ has paid a dividend within the past 12 months. KNGZ pays dividends quarterly.
How much is First Trust S&P 500 Diversified Dividend Aristocrats ETF's dividend?
KNGZ’s most recent dividend was $0.26 per share. KNGZ’s annual dividend yield is 2.45%.
When is First Trust S&P 500 Diversified Dividend Aristocrats ETF ex-dividend date?
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own KNGZ ETF shares before this date received a dividend of $0.26 per share on Sep 30, 2026. KNGZ’s next ex-dividend date has not been announced yet.
When is First Trust S&P 500 Diversified Dividend Aristocrats ETF dividend payment date?
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own KNGZ ETF shares before Sep 24, 2026 received $0.26 per share.