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 September 24, 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 Target Corporation (1.64%), Chevron Corporation (1.64%) and ExxonMobil Holdings 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

KNG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, KNG price is $51.41, up +2.01% on October 22, 2026
Current Price vs All-Time High: KNG price is currently -17.82% below its historical high of $62.55 set on December 17, 2021
Dividend Yield: KNG current TTM dividend yield is 7.52%

Profile

ETF profile for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
Metric	Value
Name	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Assets Under Management	$3.50B
Expense Ratio	0.74%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Mar 26, 2018
Net Asset Value	50.75K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Sep 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

KNG Top 30 Holdings
Name	Ticker	Weight
Target Corporation	TGT	1.64%
Chevron Corporation	CVX	1.64%
ExxonMobil Holdings Corporation	XOM	1.63%
Sysco Corporation	SYY	1.60%
Johnson & Johnson	JNJ	1.59%
Linde plc	LIN	1.59%
Colgate-Palmolive Company	CL	1.59%
Atmos Energy Corporation	ATO	1.58%
Church & Dwight Co., Inc.	CHD	1.58%
Chubb Limited	CB	1.57%
The J. M. Smucker Company	SJM	1.57%
PepsiCo, Inc.	PEP	1.56%
NextEra Energy, Inc.	NEE	1.56%
Consolidated Edison, Inc.	ED	1.56%
Illinois Tool Works Inc.	ITW	1.54%
McDonald's Corporation	MCD	1.54%
The Coca-Cola Company	KO	1.54%
AbbVie Inc.	ABBV	1.53%
Caterpillar Inc.	CAT	1.52%
Kenvue Inc.	KVUE	1.52%
The Procter & Gamble Company	PG	1.51%
Federal Realty Investment Trust	FRT	1.51%
Realty Income Corporation	O	1.51%
W.W. Grainger, Inc.	GWW	1.51%
Fastenal Company	FAST	1.50%
Kimberly-Clark Corporation	KMB	1.50%
Cintas Corporation	CTAS	1.50%
Eversource Energy	ES	1.50%
Cardinal Health, Inc.	CAH	1.50%
Air Products and Chemicals, Inc.	APD	1.49%

Technicals

KNG Technical Indicators
Metric	Value	Date
Current Price	$51.41	Oct 22, 26
	$50.21	Oct 22, 26
	$50.16	Oct 22, 26
	$50.07	Oct 22, 26
	$49.93	Oct 22, 26
	$0.28	Oct 22, 26
	0.24	Oct 22, 26
	$0.54	Oct 22, 26
	67.75	Oct 22, 26
	13.02%	Oct 22, 26

Dividends

KNG Dividends
Metric	Value	Date
Last Paid	$0.34	Sep 24, 26
Upcoming	N/A	N/A
TTM Dividend Yield	7.52%	Oct 22, 26
Dividend Per Share	$3.87	Oct 22, 26

Country Weights

KNG Country Weightings
Country	Weight
United States	91.16%
Switzerland	3.04%
United Kingdom	2.83%
Ireland	1.30%

Sector Weights

KNG Sector Weightings
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 September 24, 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 Target Corporation (1.64%), Chevron Corporation (1.64%) and ExxonMobil Holdings 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