Fundamentals First ETF (KNOW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 1.23%
Fundamentals First ETF pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 22, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 1.23% at a share price of $12.78.
The amounts are small and vary from one quarter to the next. The table starts in March 2024, and its regular payments ranged from $0.02 to $0.07 per share. In each year shown, the June distribution was the largest: $0.05 in 2024, $0.07 in 2025 and $0.06 in 2026. Distributions with ex-dates in each calendar year added up to $0.14 in 2024 and $0.18 in 2025. In December 2024, two further entries with the same December 24 ex-date show $0.00. The source shows no growth streak.
In 2026, the three distributions so far were $0.03, $0.06 and $0.03, adding up to $0.12. Ex-dates usually fall in the last third of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.03 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.03 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.04 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.04 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.07 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.03 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.04 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.00 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.00 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.03 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.05 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.02 |
Frequently asked questions
Does Fundamentals First ETF (KNOW) pay a distribution?
Yes. Fundamentals First ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is KNOW's distribution yield?
Fundamentals First ETF paid $0.16 per share over the trailing twelve months, a yield of 1.23% at the last price of $12.74. Click here to learn more
When is KNOW's most recent ex-distribution date?
Fundamentals First ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 23, 2026.
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.