Fundamentals First ETF

KNOW

$11.76 +0.13 (1.08%)

Dividend Yield 1.49%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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	$0.20	2018-09-25	2018-09-26
October 2, 2018	$0.97	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

Fundamentals First ETF has issued 46 dividend payments over the past 13 years
The most recent dividend was paid 20 days ago, on December 22, 2025
The highest dividend payed out to investors during this period was $2.99 per share
The average dividend paid during this period was $0.33 per share.

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