Summary
- Current Price
- As of today, KNG price is $48.71, up +0.02% on
- Current Price vs All-Time High
- KNG price is currently -22.13% below its historical high of $62.55 set on
- Dividend Yield
- KNG current TTM dividend yield is 8.67%
- Next Ex-Dividend
- As of today, the next dividend for KNG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.74% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CVX | 1.64% | |
| TGT | 1.64% | |
| XOM | 1.63% | |
| SYY | 1.60% | |
| JNJ | 1.59% | |
| CL | 1.59% | |
| LIN | 1.59% | |
| CHD | 1.58% | |
| ATO | 1.58% | |
| SJM | 1.57% | |
| CB | 1.57% | |
| ED | 1.56% | |
| NEE | 1.56% | |
| PEP | 1.56% | |
| KO | 1.54% | |
| ITW | 1.54% | |
| MCD | 1.54% | |
| ABBV | 1.53% | |
| CAT | 1.52% | |
| KVUE | 1.52% | |
| PG | 1.51% | |
| O | 1.51% | |
| FRT | 1.51% | |
| GWW | 1.51% | |
| ES | 1.50% | |
| CTAS | 1.50% | |
| FAST | 1.50% | |
| KMB | 1.50% | |
| CAH | 1.50% | |
| CLX | 1.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.71 | |
| $49.81 | ||
| SMA 200 vs Price | +2.26% | |
| $50.80 | ||
| SMA 50 vs Price | +4.29% | |
| 0.52 | ||
| $0.61 | ||
| 38.27 | ||
| 12.34% | ||
| 13.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 8.67% | |
| Dividend | $4.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.16% |
| Switzerland | 3.04% |
| United Kingdom | 2.83% |
| Ireland | 1.30% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.86% |
| Industrials | 19.92% |
| Financial Services | 12.30% |
| Healthcare | 10.09% |
| Basic Materials | 9.87% |
| Utilities | 6.20% |
| Consumer Cyclical | 5.54% |
| Real Estate | 4.45% |
| Technology | 3.83% |
| Energy | 3.27% |
FAQ
Does KNG pay dividends?
Yes, the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in KNG?
As of today, FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF includes 139 holdings, with 68 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Chevron Corporation (1.64%), Target Corporation (1.64%) and Exxon Mobil Corporation (1.63%)
What is the current assets under management for KNG?
Assets under management of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is $3B
What is KNG average volume?
Average volume of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is $307K
What is KNG expense ratio?
Expense ratio of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is 0.74%
What is KNG inception date?
Inception date of FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is March 26, 2018
Data Sources & References
- KNG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNG
- KNG Profile on Yahoo Finance finance.yahoo.com/quote/KNG