First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

Assets	$44.80M
Expense Ratio	0.50%
PE Ratio	17.46
Shares Out	1.40M
Dividend (ttm)	$0.82
Dividend Yield	2.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	44.23%
1-Year Return	+8.01%

Volume	2,448
Open	32.53
Previous Close	32.02
Day's Range	32.37 - 32.57
52-Week Low	28.99
52-Week High	35.34
Beta	0.96
Holdings	n/a
Inception Date	Jun 20, 2017

About KNGZ

Fund Home Page

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: KNGZ
• ETF Provider: First Trust
• Index Tracked: S&P 500 Sector-Neutral Dividend Aristocrats Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.266	n/a
Sep 26, 2024	$0.203	Sep 30, 2024
Jun 27, 2024	$0.222	Jun 28, 2024
Mar 21, 2024	$0.129	Mar 28, 2024
Dec 22, 2023	$0.328	Dec 29, 2023
Sep 22, 2023	$0.176	Sep 29, 2023