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KNOW — Fundamentals First ETF
Cboe BZXFundamentals First ETF
$12.73
+0.20(+1.56%)
- O
- 12.77
- H
- 12.77
- L
- 12.69
- V
- 3.54K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.12
Dividend Yield0.94%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
KNOW pays a quarterly dividend of $0.03001 per share ($0.12 a year, 0.94% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.18 | +20.8% | 4 payments |
| 2024 | $0.15 | +0% | 4 payments |
| 2020 | $0.36 | -63.4% | 3 payments |
| 2019 | $0.99 | -44.4% | 4 payments |
| 2018 | $1.78 | -43.1% | 5 payments |
| 2017 | $3.12 | +42.5% | 5 payments |
| 2016 | $2.19 | +788.6% | 5 payments |
| 2015 | $0.25 | -36.7% | 4 payments |
| 2014 | $0.39 | +27.8% | 4 payments |
| 2013 | $0.30 | -70.8% | 3 payments |
KNOW — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.03 | Sep 23, 2026 | Sep 22, 2026 | Sep 21, 2026 | Regular | USD |
| Jun 23, 2026 | $0.06 | Jun 24, 2026 | Jun 23, 2026 | Jun 22, 2026 | Regular | USD |
| Mar 24, 2026 | $0.03 | Mar 25, 2026 | Mar 24, 2026 | Mar 23, 2026 | Regular | USD |
| Dec 19, 2025 | $0.04 | Dec 22, 2025 | Dec 19, 2025 | Jan 3, 2025 | Regular | USD |
| Sep 23, 2025 | $0.04 | Sep 24, 2025 | Sep 23, 2025 | Jan 3, 2025 | Regular | USD |
| Jun 24, 2025 | $0.07 | Jun 25, 2025 | Jun 24, 2025 | Jan 3, 2025 | Regular | USD |
| Mar 25, 2025 | $0.03 | Mar 26, 2025 | Mar 25, 2025 | Jan 3, 2025 | Regular | USD |
| Dec 24, 2024 | $0.04 | Dec 26, 2024 | Dec 24, 2024 | Mar 7, 2024 | Regular | USD |
| Sep 25, 2024 | $0.03 | Sep 26, 2024 | Sep 25, 2024 | Mar 7, 2024 | Regular | USD |
| Jun 26, 2024 | $0.05 | Jun 27, 2024 | Jun 26, 2024 | Mar 7, 2024 | Regular | USD |
| Mar 26, 2024 | $0.02 | Mar 28, 2024 | Mar 27, 2024 | Mar 7, 2024 | Regular | USD |
| Sep 22, 2020 | $0.09 | Sep 29, 2020 | Sep 23, 2020 | Jan 9, 2020 | Regular | USD |
| Jun 23, 2020 | $0.12 | Jun 30, 2020 | Jun 24, 2020 | Jan 9, 2020 | Regular | USD |
| Mar 24, 2020 | $0.15 | Mar 31, 2020 | Mar 25, 2020 | Jan 9, 2020 | Regular | USD |
| Dec 23, 2019 | $0.32 | Dec 31, 2019 | Dec 24, 2019 | Mar 13, 2019 | Regular | USD |
| Sep 24, 2019 | $0.21 | Oct 1, 2019 | Sep 25, 2019 | Mar 13, 2019 | Regular | USD |
| Jun 25, 2019 | $0.26 | Jul 2, 2019 | Jun 26, 2019 | Mar 13, 2019 | Regular | USD |
| Mar 19, 2019 | $0.20 | Mar 26, 2019 | Mar 20, 2019 | Mar 13, 2019 | Regular | USD |
| Dec 27, 2018 | $0.24 | Jan 4, 2019 | Dec 28, 2018 | Jan 17, 2018 | Regular | USD |
| Sep 25, 2018 | $0.97 | Oct 2, 2018 | Sep 26, 2018 | Sep 24, 2018 | Regular | USD |
| Sep 25, 2018 | $0.20 | Oct 2, 2018 | Sep 26, 2018 | Jan 17, 2018 | Regular | USD |
| Jun 19, 2018 | $0.30 | Jun 26, 2018 | Jun 20, 2018 | Jan 17, 2018 | Regular | USD |
| Mar 20, 2018 | $0.06 | Mar 27, 2018 | Mar 21, 2018 | Jan 17, 2018 | Regular | USD |
| Dec 19, 2017 | $0.23 | Dec 27, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Dec 13, 2017 | $2.60 | Dec 20, 2017 | Dec 14, 2017 | Dec 12, 2017 | Regular | USD |
| Sep 19, 2017 | $0.06 | Sep 26, 2017 | Sep 20, 2017 | Sep 18, 2017 | Regular | USD |
| Jun 20, 2017 | $0.11 | Jun 27, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Mar 21, 2017 | $0.25 | Mar 28, 2017 | Mar 23, 2017 | Mar 20, 2017 | Regular | USD |
| Dec 20, 2016 | $0.38 | Dec 28, 2016 | Dec 22, 2016 | Dec 19, 2016 | Regular | USD |
| Dec 20, 2016 | $2.99 | Dec 28, 2016 | Dec 22, 2016 | Dec 19, 2016 | Regular | USD |
| Sep 20, 2016 | $0.25 | Sep 27, 2016 | Sep 22, 2016 | Sep 19, 2016 | Regular | USD |
| Jun 21, 2016 | $0.31 | Jun 28, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Mar 22, 2016 | $0.45 | Mar 30, 2016 | Mar 24, 2016 | Mar 21, 2016 | Regular | USD |
| Dec 22, 2015 | $0.06 | Dec 30, 2015 | Dec 24, 2015 | Dec 21, 2015 | Regular | USD |
| Sep 22, 2015 | $0.20 | Sep 29, 2015 | Sep 24, 2015 | Sep 21, 2015 | Regular | USD |
| Jun 23, 2015 | $0.16 | Jun 30, 2015 | Jun 25, 2015 | Jun 22, 2015 | Regular | USD |
| Mar 24, 2015 | $0.08 | Mar 31, 2015 | Mar 26, 2015 | Mar 23, 2015 | Regular | USD |
| Dec 23, 2014 | $0.11 | Dec 31, 2014 | Dec 26, 2014 | Dec 22, 2014 | Regular | USD |
| Sep 23, 2014 | $0.24 | Sep 30, 2014 | Sep 25, 2014 | Sep 22, 2014 | Regular | USD |
| Jun 24, 2014 | $0.17 | Jul 1, 2014 | Jun 26, 2014 | Jun 23, 2014 | Regular | USD |
| Mar 25, 2014 | $0.25 | Apr 1, 2014 | Mar 27, 2014 | Mar 24, 2014 | Regular | USD |
| Sep 17, 2013 | $0.15 | Sep 24, 2013 | Sep 19, 2013 | Sep 16, 2013 | Regular | USD |
| Jun 18, 2013 | $0.25 | Jun 25, 2013 | Jun 20, 2013 | Jun 17, 2013 | Regular | USD |
| Mar 19, 2013 | $0.21 | Mar 26, 2013 | Mar 21, 2013 | Mar 18, 2013 | Regular | USD |
| Dec 18, 2012 | $0.19 | Dec 26, 2012 | Dec 20, 2012 | Dec 17, 2012 | Regular | USD |
| Dec 12, 2012 | $1.54 | Dec 19, 2012 | Dec 14, 2012 | Dec 11, 2012 | Regular | USD |
| Sep 19, 2012 | $0.09 | Sep 26, 2012 | Sep 21, 2012 | — | Regular | USD |
| Jun 20, 2012 | $0.19 | Jun 27, 2012 | Jun 22, 2012 | — | Regular | USD |
| Mar 21, 2012 | $0.08 | Mar 28, 2012 | Mar 23, 2012 | — | Regular | USD |