KNG - KNG
KNG - Monthly dividend ETF
Key Metrics
- Current Price
- $52.62
- Yield
- 8.17%
- 1-Year Return
- 10.43%
- DRIP/NAV Return
- 10.84%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 3570.00
- Inception Date
- Mon Mar 26 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.3699 |
| 1/21/2026 | $0.3620 |
| 12/12/2025 | $0.3435 |
| 11/21/2025 | $0.3439 |
| 10/21/2025 | $0.3435 |
| 9/25/2025 | $0.3475 |
| 8/21/2025 | $0.3557 |
| 7/22/2025 | $0.3553 |
| 6/26/2025 | $0.3501 |
| 5/21/2025 | $0.3598 |
| 4/22/2025 | $0.3463 |
| 3/27/2025 | $0.3627 |
| 2/21/2025 | $0.3622 |
| 1/22/2025 | $0.3628 |
| 12/13/2024 | $0.3780 |
| 11/21/2024 | $0.3822 |
| 10/22/2024 | $0.3928 |
| 9/26/2024 | $0.3913 |
| 8/21/2024 | $0.3802 |
| 7/23/2024 | $0.3757 |