Fundamentals First ETF (KNOW) Dividend Yield, History & Forecast

Fundamentals First ETF (KNOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.25% ($0.16 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $5M.

KNOW fund composition

KNOW holds 99 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 1.09%, and manages $5.7M.

Top 10 holdings

HoldingWeight
ETFC0.00%
CXO0.00%
WDWalker & Dunlop, Inc.0.00%
UMBFUMB Financial Corporation0.00%
TGNATEGNA Inc.0.00%
LM0.00%
MINI0.00%
NBL0.00%
TERTeradyne, Inc.0.00%
TFCTruist Financial Corporation0.00%

Sector allocation

Industrials23.5%Technology22.4%Energy16.2%Financial Services8.8%Basic Materials6.8%Healthcare5.2%Real Estate4.6%Consumer Cyclical4.1%Other8.4%

Frequently Asked Questions about Fundamentals First ETF (KNOW)

What is Fundamentals First ETF's dividend yield?
Fundamentals First ETF (KNOW) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Fundamentals First ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 24, 2026.
What does Fundamentals First ETF invest in?
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as...