Fundamentals First ETF

KNOW

$12.94 -0.06 (-0.46%)

Dividend Yield 1.27%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 24, 2026	$0.06	2026-06-23	2026-06-23
March 25, 2026	$0.03	2026-03-24	2026-03-24
December 22, 2025	$0.04	2025-12-19	2025-12-19
September 24, 2025	$0.04	2025-09-23	2025-09-23
June 25, 2025	$0.07	2025-06-24	2025-06-24
March 26, 2025	$0.03	2025-03-25	2025-03-25
December 26, 2024	$0.04	2024-12-24	2024-12-24
September 26, 2024	$0.03	2024-09-25	2024-09-25
June 27, 2024	$0.05	2024-06-26	2024-06-26
March 28, 2024	$0.02	2024-03-26	2024-03-27
September 29, 2020	$0.09	2020-09-22	2020-09-23
June 30, 2020	$0.12	2020-06-23	2020-06-24
March 31, 2020	$0.15	2020-03-24	2020-03-25
December 31, 2019	$0.32	2019-12-23	2019-12-24
October 1, 2019	$0.21	2019-09-24	2019-09-25
July 2, 2019	$0.26	2019-06-25	2019-06-26
March 26, 2019	$0.20	2019-03-19	2019-03-20
January 4, 2019	$0.24	2018-12-27	2018-12-28
October 2, 2018	$0.97	2018-09-25	2018-09-26
October 2, 2018	$0.20	2018-09-25	2018-09-26
June 26, 2018	$0.30	2018-06-19	2018-06-20
March 27, 2018	$0.06	2018-03-20	2018-03-21
December 27, 2017	$0.23	2017-12-19	2017-12-20
December 20, 2017	$2.60	2017-12-13	2017-12-14
September 26, 2017	$0.06	2017-09-19	2017-09-20
June 27, 2017	$0.11	2017-06-20	2017-06-22
March 28, 2017	$0.25	2017-03-21	2017-03-23
December 28, 2016	$0.38	2016-12-20	2016-12-22
December 28, 2016	$2.99	2016-12-20	2016-12-22
September 27, 2016	$0.25	2016-09-20	2016-09-22
June 28, 2016	$0.31	2016-06-21	2016-06-23
March 30, 2016	$0.45	2016-03-22	2016-03-24
December 30, 2015	$0.06	2015-12-22	2015-12-24
September 29, 2015	$0.20	2015-09-22	2015-09-24
June 30, 2015	$0.16	2015-06-23	2015-06-25
March 31, 2015	$0.08	2015-03-24	2015-03-26
December 31, 2014	$0.11	2014-12-23	2014-12-26
September 30, 2014	$0.24	2014-09-23	2014-09-25
July 1, 2014	$0.17	2014-06-24	2014-06-26
April 1, 2014	$0.25	2014-03-25	2014-03-27
September 24, 2013	$0.15	2013-09-17	2013-09-19
June 25, 2013	$0.25	2013-06-18	2013-06-20
March 26, 2013	$0.21	2013-03-19	2013-03-21
December 26, 2012	$0.19	2012-12-18	2012-12-20
December 19, 2012	$1.54	2012-12-12	2012-12-14
September 26, 2012	$0.09	2012-09-19	2012-09-21
June 27, 2012	$0.19	2012-06-20	2012-06-22
March 28, 2012	$0.08	2012-03-21	2012-03-23

Dividends Summary

Consistent Payer: Fundamentals First ETF has rewarded shareholders with 48 dividend payments over the past 14 years.
Total Returned Value: Investors who held KNOW shares during this period received a total of $15.13 per share in dividend income.
Latest Payout: The most recent dividend of $0.06/share was paid 24 days ago, on June 24, 2026.
Yield & Schedule: KNOW currently pays dividends quarterly with an annual yield of 1.27%.
Dividend Growth: Since 2012, the dividend payout has decreased by 29.5%, from $0.08 to $0.06.

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