FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
BATS: KNG · Real-Time Price · USD
50.13
+0.30 (0.60%)
Sep 14, 2026, 1:42 PM EDT - Market open
| Assets | $3.31B |
| Expense Ratio | 0.74% |
| PE Ratio | 19.97 |
| Shares Out | 66.68M |
| Dividend (ttm) | $4.21 |
| Dividend Yield | 8.40% |
| Ex-Dividend Date | Aug 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 167.60% |
| Volume | 283,632 |
| Open | 50.00 |
| Previous Close | 49.83 |
| Day's Range | 50.00 - 50.33 |
| 52-Week Low | 47.68 |
| 52-Week High | 53.20 |
| Beta | 0.71 |
| Holdings | 140 |
| Inception Date | Mar 26, 2018 |
About KNG
Fund Home PageThe FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an exchange-traded fund that mostly invests in income alternatives. The fund tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options. KNG was launched on Mar 26, 2018 and is issued by First Trust.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol KNG
ETF Provider First Trust
Index Tracked Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, Inc. | ROP | 1.77% |
| FactSet Research Systems Inc. | FDS | 1.76% |
| Becton, Dickinson and Company | BDX | 1.73% |
| Erie Indemnity Company | ERIE | 1.72% |
| Target Corporation | TGT | 1.65% |
| Automatic Data Processing, Inc. | ADP | 1.65% |
| Albemarle Corporation | ALB | 1.63% |
| International Business Machines Corporation | IBM | 1.60% |
| Genuine Parts Company | GPC | 1.59% |
| Brown & Brown, Inc. | BRO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.3621 | Aug 31, 2026 |
| Jul 21, 2026 | $0.3604 | Jul 31, 2026 |
| Jun 25, 2026 | $0.347 | Jun 30, 2026 |
| May 21, 2026 | $0.3402 | May 29, 2026 |
| Apr 21, 2026 | $0.3475 | Apr 30, 2026 |
| Mar 26, 2026 | $0.3445 | Mar 31, 2026 |
Performance
KNG had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
News
First Trust Acquires Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG), Expanding its Lineup of Target Outcome Investments®
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that the reorganization of Cboe Ve...
Other symbols: CBOE
5 years ago - Business Wire