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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income (KNG)

Dividend ETF · US-listed · BATS · 139 holdings
$51.46 ▲ +1.07 (2.12%)
At close · USD · Volume 583,545
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.68 – $53.20
Day's range
$50.47 – $51.46
1-year total return
+14.4%

KNG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

KNG fund facts

FundFT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
TickerKNG · BATS
Issuer (by our rules)–
Category (by our rules)Dividend
Expense ratio0.74%
Holdings139
Net assets (fund, SEC)$3.5B
Yield (last 12 months)8.20%
DistributionsMonthly
52-week range$47.68 – $53.20
Average volume (3 months)309,351
First price in our data27 Mar 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+5.5%
3 months
+4.5%
6 months
+9.3%
Year to date
+12.3%
1 year
+14.4%
3 years a year
+12.0%
5 years a year
+6.1%
10 years a year
n/a
Volatility (1 year)
11.1%
Largest drop, last year
−8.6%
Largest drop in our data
−35.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.74% a year

On $10,000 invested that is about $74 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
4.22 USD
Yield on today's price
8.20%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Full KNG dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

KNG top holdings

#HoldingWeight
1 AUTOMATIC DATA PROCESSING INC ADP 1.74%
2 J.M. SMUCKER COMPANY (THE) SJM 1.65%
3 FRANKLIN RESOURCES INC BEN 1.65%
4 WEST PHARMACEUTICAL SERVICES INC WST 1.65%
5 STANLEY BLACK & DECKER INC SWK 1.65%
6 NUCOR CORP NUE 1.64%
7 ABBVIE INC ABBV 1.62%
8 ROPER TECHNOLOGIES INC ROP 1.60%
9 ERIE INDEMNITY COMPANY ERIE 1.58%
10 W.W. GRAINGER INC GWW 1.56%
The top 10 make up 16.3% of the fund, out of 139 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 99% of KNG by weight (68 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 15%Fair 76%Overvalued 9%
Consumer Staples 22%Industrials 22%Financials 13%Materials 11%Health Care 11%Utilities 5%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

KNG: frequently asked questions

What is KNG?

KNG is the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF, listed on BATS. By our rules it is classed as "Dividend". Its latest SEC filing lists 139 holdings.

What is the expense ratio of KNG?

KNG charges 0.74% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $74 a year in fund costs.

Does KNG pay dividends?

Yes. KNG paid 4.22 per share over the last 12 months, monthly, a trailing yield of 8.20% on today's price. The latest ex-dividend date was 21 Oct 2026.

What does KNG hold?

The largest holdings in the latest SEC filing are AUTOMATIC DATA PROCESSING INC (1.7%), J.M. SMUCKER COMPANY (THE) (1.7%), FRANKLIN RESOURCES INC (1.6%). The top 10 together make up 16.3% of the fund.

How has KNG performed?

Total return including distributions to 22 Oct 2026: 1 year +14.4%, 3 years +12.0% a year, 5 years +6.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside KNG?

We score 99% of the fund by weight (68 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.