AXS Knowledge Leaders ETF (KNO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.55
- Forward yield
- 0.89%
AXS Knowledge Leaders ETF pays an annual distribution. Its most recent payment was $0.55 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. That payment makes up the $0.55 per share paid over the trailing twelve months, a yield of 0.88% at a share price of $63.24.
The record is short. The table lists only two distributions, both in late December. The earlier one was $0.68 per share, with an ex-date of December 23, 2024 and a pay date of December 27, 2024. The 2025 distribution was $0.13 lower, a decrease of about 19%. The source shows no growth streak. With two payments, there is no longer history to compare against, and the change between them does not by itself establish a trend.
Both ex-dates fell on December 23, with payment three or four days later. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.55 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.68 |
Frequently asked questions
Does AXS Knowledge Leaders ETF (KNO) pay a distribution?
Yes. AXS Knowledge Leaders ETF pays a annual distribution; the most recent payment was $0.55 per share.
What is KNO's distribution yield?
AXS Knowledge Leaders ETF paid $0.55 per share over the trailing twelve months, a yield of 0.89% at the last price of $62.30. Click here to learn more
When is KNO's most recent ex-distribution date?
AXS Knowledge Leaders ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.