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 1.22% ($0.16 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $5M. Review KNOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KNOW fund composition

KNOW holds 99 positions, with 19.2% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $8.7M.

Top 10 holdings

HoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd2.36%
GOOGAlphabet Inc2.16%
KLACKLA CORP2.02%
LRCXLam Research Corp1.86%
NVSNovartis AG1.86%
GWWWW Grainger Inc1.83%
IBDUiShares iBonds Dec 2029 Term Corporate ETF1.79%
IBDWiShares iBonds Dec 2031 Term Corporate ETF1.77%
IBDViShares iBonds Dec 2030 Term Corporate ETF1.77%
IBDXiShares iBonds Dec 2032 Term Corporate ETF1.76%

Sector allocation

Industrials23.9%Energy19.4%Technology17.5%Financial Services9.9%Basic Materials6.4%Healthcare6.1%Consumer Cyclical4.2%Utilities3.8%Other8.9%

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 1.22%, 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 September 22, 2026. The next scheduled dividend payment date is September 23, 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...