First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Dividend Yield, History & Forecast

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.52% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $62M.

KNGZ fund composition

KNGZ holds 97 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $63.3M.

Top 10 holdings

HoldingWeight
SBUXStarbucks Corporation0.00%
EIXEdison International0.00%
NKENIKE, Inc. (Class B)0.00%
LENLennar Corporation0.00%
STTState Street Corporation0.00%
MCDMcDonald's Corporation0.00%
MTBM&T Bank Corporation0.00%
ABTAbbott Laboratories0.00%
BDXBecton, Dickinson and Company0.00%
KMBKimberly-Clark Corporation0.00%

Sector allocation

Technology37.4%Financial Services13.5%Consumer Cyclical10.1%Healthcare9.8%Communication Services9.1%Industrials7.1%Energy3.8%Consumer Defensive3.5%Other6.6%

Frequently Asked Questions about First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

What is First Trust S&P 500 Diversified Dividend Aristocrats ETF's dividend yield?
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) pays a current trailing twelve-month dividend yield of 2.52%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does First Trust S&P 500 Diversified Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust S&P 500 Diversified Dividend Aristocrats ETF increased its dividend?
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) has increased its dividend for 1 consecutive year.
What does First Trust S&P 500 Diversified Dividend Aristocrats ETF invest in?
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its...