KNOW is Mason Capital Partners's Fundamentals First ETF (Global Moderately Aggressive Allocation). Trading at $12.98. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $0.23 |
| Current yield | 1.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.0579 |
| 5-year dividend CAGR | -13.48% |
| 3-year dividend CAGR | — |
| Expense ratio | 1.09% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.0579 |
| 2026-03-24 | $0.0307 |
| 2025-12-19 | $0.0387 |
| 2025-09-23 | $0.0372 |
| 2025-06-24 | $0.0667 |
| 2025-03-25 | $0.0326 |
| 2024-12-24 | $0.0422 |
| 2024-09-25 | $0.0334 |
About KNOW
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Frequently asked
What is KNOW's dividend yield?
KNOW (Fundamentals First ETF) currently has a dividend yield of 1.79%, which works out to about $0.23 in annual dividend payments per share.
When is KNOW's next ex-dividend date?
KNOW's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did KNOW last pay a dividend?
KNOW's most recent dividend payment date was Jun 24, 2026.
How often does KNOW pay dividends?
KNOW pays dividends on a quarterly schedule.
How fast is KNOW growing its dividend?
KNOW has been shrinking its dividend at a -13.48% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KNOW in DiviDrip
Add KNOW 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 KNOW and add your shares.
- View the KNOW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KNOW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.