FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

BATS: KNG · IEX Real-Time Price · USD
51.75
+0.21 (0.41%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.41%
Assets $1.97B
Expense Ratio 0.75%
PE Ratio 21.92
Shares Out 43.78M
Dividend (ttm) $3.80
Dividend Yield 7.35%
Ex-Dividend Date Feb 21, 2024
Payout Ratio 161.04%
1-Year Return -0.04%
Volume 423,353
Open 51.73
Previous Close 51.54
Day's Range 51.53 - 51.83
52-Week Low 46.51
52-Week High 54.62
Beta 0.72
Holdings 135
Inception Date Mar 26, 2018

About KNG

Fund Home Page

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an exchange-traded fund that mostly invests in large cap equity. 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 Equity
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

15.96% of assets
Name Symbol Weight
Ecolab Inc. ECL 1.62%
Emerson Electric Co. EMR 1.61%
Linde plc LIN 1.61%
Caterpillar Inc. CAT 1.60%
Dover Corporation DOV 1.60%
W.W. Grainger, Inc. GWW 1.59%
Lowe's Companies, Inc. LOW 1.59%
Walmart Inc. WMT 1.58%
The Clorox Company CLX 1.58%
Nordson Corporation NDSN 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2024 $0.3735 Feb 29, 2024
Jan 23, 2024 $0.3733 Jan 31, 2024
Dec 22, 2023 $0.3797 Dec 29, 2023
Nov 21, 2023 $0.3648 Nov 30, 2023
Oct 24, 2023 $0.3578 Oct 31, 2023
Sep 22, 2023 $0.3812 Sep 29, 2023
Full Dividend History

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
3 years ago - Business Wire