Does KNGZ pay dividends?

Yes, the First Trust S&P 500 Diversified Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in KNGZ?

As of today, First Trust S&P 500 Diversified Dividend Aristocrats ETF includes 101 holdings, with 100 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (5.24%), HP Inc. (4%) and Texas Instruments Incorporated (4%)

What is the current assets under management for KNGZ?

Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $58M

What is KNGZ average volume?

Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $3,300

What is KNGZ expense ratio?

Expense ratio of First Trust S&P 500 Diversified Dividend Aristocrats ETF is 0.50%

What is KNGZ inception date?

Inception date of First Trust S&P 500 Diversified Dividend Aristocrats ETF is June 20, 2017

KNGZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, KNGZ price is $42.42, up +1.67% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: KNGZ price is currently -1.48% below its historical high of $43.06 set on September 3, 2026
Dividend Yield: KNGZ current TTM dividend yield is 2.43%

Profile

ETF profile for First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Metric	Value
Name	First Trust S&P 500 Diversified Dividend Aristocrats ETF
Assets Under Management	$57.56M
Expense Ratio	0.50%
Asset Class	Equity Income
Domicile	US
Inception Date	Jun 20, 2017
Net Asset Value	37.14K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Jun 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

KNGZ Top 30 Holdings
Name	Ticker	Weight
Verizon Communications Inc.	VZ	5.24%
HP Inc.	HPQ	4.00%
Texas Instruments Incorporated	TXN	4.00%
Microchip Technology Incorporated	MCHP	3.42%
Hewlett Packard Enterprise Company	HPE	3.37%
Comcast Corporation	CMCSA	3.28%
Omnicom Group Inc.	OMC	2.87%
International Business Machines Corporation	IBM	2.77%
Accenture plc	ACN	2.64%
QUALCOMM Incorporated	QCOM	2.51%
Corning Incorporated	GLW	2.24%
Best Buy Co., Inc.	BBY	2.04%
Analog Devices, Inc.	ADI	2.03%
Pfizer Inc.	PFE	1.85%
TE Connectivity plc	TEL	1.48%
Franklin Templeton Inc.	BEN	1.37%
Bristol-Myers Squibb Company	BMY	1.33%
Hasbro, Inc.	HAS	1.32%
Oracle Corporation	ORCL	1.18%
United Parcel Service, Inc.	UPS	1.15%
Starbucks Corporation	SBUX	1.08%
ONEOK, Inc.	OKE	1.04%
Conagra Brands, Inc.	CAG	1.02%
Genuine Parts Company	GPC	1.02%
Prudential Financial, Inc.	PRU	1.02%
T. Rowe Price Group, Inc.	TROW	1.02%
Broadcom Inc.	AVGO	0.98%
Roper Technologies, Inc.	ROP	0.96%
Truist Financial Corporation	TFC	0.95%
McDonald's Corporation	MCD	0.94%

Technicals

KNGZ Technical Indicators
Metric	Value	Date
	$42.42	Sep 11, 26
	$38.82	Sep 11, 26
	$41.69	Sep 11, 26
	$39.19	Sep 11, 26
	$41.75	Sep 11, 26
	$0.09	Sep 11, 26
	0.76	Sep 11, 26
	$0.37	Sep 11, 26
	53.65	Sep 11, 26
	13.15%	Sep 11, 26

Dividends

KNGZ Dividends
Metric	Value	Date
	$0.31	Jun 25, 26
Upcoming	N/A	N/A
	2.43%	Sep 11, 26
	$1.03	Sep 11, 26

Country Weights

KNGZ Country Weightings
Country	Weight
United States	93.83%
Ireland	4.71%
Switzerland	0.76%
Bermuda	0.58%

Sector Weights

KNGZ Sector Weightings
Sector	Weight
Technology	33.89%
Financial Services	12.63%
Communication Services	12.25%
Consumer Cyclical	10.30%
Healthcare	9.65%
Industrials	7.40%
Consumer Defensive	4.95%
Energy	3.27%
Utilities	2.51%
Real Estate	1.89%
Basic Materials	0.98%

FAQ

Does KNGZ pay dividends?: Yes, the First Trust S&P 500 Diversified Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in KNGZ?: As of today, First Trust S&P 500 Diversified Dividend Aristocrats ETF includes 101 holdings, with 100 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (5.24%), HP Inc. (4%) and Texas Instruments Incorporated (4%)
What is the current assets under management for KNGZ?: Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $58M
What is KNGZ average volume?: Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $3,300
What is KNGZ expense ratio?: Expense ratio of First Trust S&P 500 Diversified Dividend Aristocrats ETF is 0.50%
What is KNGZ inception date?: Inception date of First Trust S&P 500 Diversified Dividend Aristocrats ETF is June 20, 2017

Data Sources & References

KNGZ Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ
KNGZ Profile on Yahoo Finance finance.yahoo.com/quote/KNGZ