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KNG dividend history: FT Cboe Vest S&P 500 Dividend Aristocrats Target Income

Every distribution KNG paid since 2023, with a trailing 12-month yield of 8.20% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
4.2195 USD
Yield on today's price
8.20%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Nov 2024: 0.3822 13 Dec 2024: 0.3780 22 Jan 2025: 0.3628 21 Feb 2025: 0.3622 27 Mar 2025: 0.3627 22 Apr 2025: 0.3463 21 May 2025: 0.3598 26 Jun 2025: 0.3501 22 Jul 2025: 0.3553 21 Aug 2025: 0.3557 25 Sep 2025: 0.3475 21 Oct 2025: 0.3435 21 Nov 2025: 0.3439 12 Dec 2025: 0.3435 21 Jan 2026: 0.3620 20 Feb 2026: 0.3699 26 Mar 2026: 0.3445 21 Apr 2026: 0.3475 21 May 2026: 0.3402 25 Jun 2026: 0.3470 21 Jul 2026: 0.3604 21 Aug 2026: 0.3621 24 Sep 2026: 0.3447 21 Oct 2026: 0.3538 Nov 2024 Oct 2026 top bar 0.3822

Totals per year

YearPer current sharePayments
20263.532110
20254.233312
20244.559112
20233.05517
20222.04554
20211.97424
20201.36824
20191.89464
20181.31983

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.3538
30 Sep 20260.3447
31 Aug 20260.3621
31 Jul 20260.3604
30 Jun 20260.3470
29 May 20260.3402
30 Apr 20260.3475
31 Mar 20260.3445
27 Feb 20260.3699
30 Jan 20260.3620
31 Dec 20250.3435
28 Nov 20250.3439
31 Oct 20250.3435
30 Sep 20250.3475
29 Aug 20250.3557
31 Jul 20250.3553
30 Jun 20250.3501
30 May 20250.3598
30 Apr 20250.3463
31 Mar 20250.3627
28 Feb 20250.3622
31 Jan 20250.3628
31 Dec 20240.3780
29 Nov 20240.3822
31 Oct 20240.3928
30 Sep 20240.3913
30 Aug 20240.3802
31 Jul 20240.3757
28 Jun 20240.3730
31 May 20240.3829
30 Apr 20240.3741
28 Mar 20240.3821
29 Feb 20240.3735
31 Jan 20240.3733
29 Dec 20230.3797
30 Nov 20230.3648
The 36 most recent of 60 distributions we hold, before tax, from EODHD.

KNG dividends: frequently asked questions

What is the KNG dividend yield?

KNG paid 4.22 per share over the last 12 months, a trailing yield of 8.20% on today's price of $51.46. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does KNG pay a dividend?

KNG pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next KNG ex-dividend date?

No upcoming ex-dividend date for KNG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last KNG dividend?

The latest distribution went ex on 21 October 2026 and was 0.3538 per share.

More on KNG

KNG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.