Fundamentals First ETF
KNOW
Price:
$11.45
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2024-02-27
Stock Exchange
CBOE
Ticker
KNOW
KNOW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fundamentals First ETF (KNOW) has a track record worth reviewing. Looking at dividend history for KNOW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.56%
Annual Dividend
$0.04
P/E Ratio
21.47
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.037189 | $0.037189 | 2025-09-24 | 2025-01-03 |
| 2025-06-24 | $0.066663 | $0.066663 | 2025-06-25 | |
| 2025-03-25 | $0.032634 | $0.032634 | 2025-03-26 | |
| 2024-12-24 | $0.042202 | $0.042202 | 2024-12-26 | |
| 2024-09-25 | $0.033426 | $0.033426 | 2024-09-26 | |
| 2024-06-26 | $0.054217 | $0.054217 | 2024-06-27 | |
| 2024-03-26 | $0.015213 | $0.015213 | 2024-03-28 |
Fundamentals First ETF (KNOW) Dividend History Chart
The table below shows Fundamentals First ETF (KNOW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fundamentals First ETF (KNOW) Dividend Growth
Fundamentals First ETF (KNOW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is KNOW’s dividend yield?
What is the difference between regular and special dividends?
Has KNOW increased its dividends over time?
Why might dividend history data be delayed?
How often does KNOW pay dividends?
What factors impact KNOW's dividend payments?
Can dividends change over time?
What is KNOW’s next dividend date?