KNOW
Fundamentals First ETF
$12.68
KNOW Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 1.24%
- Dividend Growth (TTM)
- -12.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.95%
0.95%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 26, 2024 | $0.01521 |
| Jun 26, 2024 | $0.05422 |
| Sep 25, 2024 | $0.03343 |
| Dec 24, 2024 | $0.0422 |
| Mar 25, 2025 | $0.03263 |
| Jun 24, 2025 | $0.06666 |
| Sep 23, 2025 | $0.03719 |
| Dec 19, 2025 | $0.03873 |
| Mar 24, 2026 | $0.03072 |
| Jun 23, 2026 | $0.05788 |
| Sep 22, 2026 | $0.03001 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 26, 2024 | -61.8% |
| Jun 26, 2024 | -70.7% |
| Sep 25, 2024 | -75.6% |
| Dec 24, 2024 | -78.7% |
| Mar 25, 2025 | -56.9% |
| Jun 24, 2025 | -36.7% |
| Sep 23, 2025 | -8.3% |
| Dec 19, 2025 | +20.8% |
| Mar 24, 2026 | +6.7% |
| Jun 23, 2026 | -6.0% |
| Sep 22, 2026 | -12.0% |
KNOW Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Quarterly | $0.03 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Quarterly | $0.06 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Quarterly | $0.03 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $0.04 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Quarterly | $0.04 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Quarterly | $0.07 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Quarterly | $0.03 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.04 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.03 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.03 | Sep 23, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.06 | Jun 24, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.03 | Mar 25, 2026 | Mar 24, 2026 | Quarterly |
| Dec 19, 2025 | $0.04 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Sep 23, 2025 | $0.04 | Sep 24, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.07 | Jun 25, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.03 | Mar 26, 2025 | Mar 25, 2025 | Quarterly |
| Dec 24, 2024 | $0.04 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 25, 2024 | $0.03 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.05 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Fundamentals First ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KNOW Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1186 |
| 2025 | 4 | $0.1752 |
| 2024 | 4 | $0.1451 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
KNOW ETF News
FAQ
Does Fundamentals First ETF pay dividends?
Yes, KNOW has paid a dividend within the past 12 months. KNOW pays dividends quarterly.
How much is Fundamentals First ETF's dividend?
KNOW’s most recent dividend was $0.03 per share. KNOW’s annual dividend yield is 1.24%.
When is Fundamentals First ETF ex-dividend date?
Fundamentals First ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own KNOW ETF shares before this date received a dividend of $0.03 per share on Sep 23, 2026. KNOW’s next ex-dividend date has not been announced yet.
When is Fundamentals First ETF dividend payment date?
Fundamentals First ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own KNOW ETF shares before Sep 22, 2026 received $0.03 per share.
