FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
BATS: KNG · Real-Time Price · USD
53.06
+0.28 (0.53%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $3.49B |
| Expense Ratio | 0.74% |
| PE Ratio | 23.00 |
| Forward PE | 18.59 |
| Shares Out | 65.93M |
| Dividend | $4.22 (7.95%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 366,699 |
| Open | 52.85 |
| Previous Close | 52.78 |
| Day's Range | 52.74 - 53.08 |
| 52-Week Low | 47.68 |
| 52-Week High | 53.85 |
| Beta | 0.69 |
| Holdings | 137 |
| 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 Cboe BZX
Ticker Symbol KNG
ETF Provider First Trust
Index Tracked Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series
Top 10 Holdings
16.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Pentair plc | PNR | 1.82% |
| The Clorox Company | CLX | 1.80% |
| Roper Technologies, Inc. | ROP | 1.69% |
| Stanley Black & Decker, Inc. | SWK | 1.67% |
| Lowe's Companies, Inc. | LOW | 1.63% |
| Franklin Templeton Inc. | BEN | 1.60% |
| W.W. Grainger, Inc. | GWW | 1.57% |
| McDonald's Corporation | MCD | 1.57% |
| PPG Industries, Inc. | PPG | 1.57% |
| Becton, Dickinson and Company | BDX | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.3538 | Oct 30, 2026 |
| Sep 24, 2026 | $0.3447 | Sep 30, 2026 |
| 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 |
Performance
KNG had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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