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Fundamentals First ETF (KNOW) Dividend Yield, Date & History

$12.96 +0.03 (+0.23%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$12.96 0.00 (-0.03%)
As of 06:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Fundamentals First ETF Dividend Summary

Dividend Yield
1.31%
Annual Dividend
$0.17
Recent
Dividend Payment
Jun. 24

Fundamentals First ETF (KNOW) pays dividends, with an annual dividend of $0.17 per share and a dividend yield of 1.31%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 received the most recent payment of $0.0579 per share, paid on Wednesday, June 24, 2026.

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Skip Charts & View Dividend History

KNOW Dividend Payments by Quarter

The chart below displays up to four years of Fundamentals First ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KNOW Dividend Yield Over Time

The chart below tracks Fundamentals First ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fundamentals First ETF vs. The Competition

Compare Fundamentals First ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeFundamentals First ETF CompaniesBATS Companies
Annual Dividend$0.17$0.02$1.84
Dividend Yield1.31%13.64%4.70%

Fundamentals First ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026quarterly$0.0579+$0.0272
88.44%
1.81%6/23/20266/23/20266/24/2026
3/23/2026quarterly$0.0307-$0.0080
20.69%
1.01%3/24/20263/24/20263/25/2026
1/3/2025quarterly$0.0387+$0.0015
4.13%
1.36%12/19/202512/19/202512/22/2025
1/3/2025quarterly$0.0372-$0.0295
44.21%
1.31%9/23/20259/23/20259/24/2025
1/3/2025quarterly$0.0667+$0.0340
104.28%
2.44%6/24/20256/24/20256/25/2025
1/3/2025quarterly$0.0326-$0.0096
22.67%
1.23%3/25/20253/25/20253/26/2025

This table shows Fundamentals First ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fundamentals First ETF Dividend - Frequently Asked Questions

The current dividend yield for Fundamentals First ETF is 1.31%. Learn more on KNOW's dividend yield history.

The annual dividend for KNOW shares is $0.17. Learn more on KNOW's annual dividend history.

Fundamentals First ETF pays quarterly dividends to shareholders.

Fundamentals First ETF's most recent quarterly dividend payment of $0.0579 per share was made to shareholders on Wednesday, June 24, 2026.

Fundamentals First ETF's most recent ex-dividend date was Tuesday, June 23, 2026.

The most recent change in the company's dividend was an increase of $0.0272 on Monday, June 22, 2026.


MarketBeat compiles Fundamentals First ETF dividend data from multiple sources, with the most recent dividend announced on 6/22/2026.
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