KNGZ is First Trust's First Trust S&P 500 Diversified Dividend Aristocrats ETF (Large Value). Trading at $42.67. Current dividend yield: 2.89%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 2.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3057 |
| 5-year dividend CAGR | 9.99% |
| 3-year dividend CAGR | 10.96% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $63M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3057 |
| 2026-03-26 | $0.1589 |
| 2025-12-12 | $0.3361 |
| 2025-09-25 | $0.2304 |
| 2025-06-26 | $0.2429 |
| 2025-03-27 | $0.1558 |
| 2024-12-13 | $0.2663 |
| 2024-09-26 | $0.2030 |
About KNGZ
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Frequently asked
What is KNGZ's dividend yield?
KNGZ (First Trust S&P 500 Diversified Dividend Aristocrats ETF) currently has a dividend yield of 2.89%, which works out to about $1.22 in annual dividend payments per share.
When is KNGZ's next ex-dividend date?
KNGZ's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did KNGZ last pay a dividend?
KNGZ's most recent dividend payment date was Jun 30, 2026.
How often does KNGZ pay dividends?
KNGZ pays dividends on a quarterly schedule.
How fast is KNGZ growing its dividend?
KNGZ has been growing its dividend at a 10.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KNGZ in DiviDrip
Add KNGZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KNGZ and add your shares.
- View the KNGZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KNGZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.