KNGZETFPays quarterly

First Trust S&P 500 Diversified Dividend Aristocrats ETF

First Trust · Exchange-traded fund

$43.36
−1.20%As of Oct 30, 2026
TTM yield2.45%Trailing twelve months
Indicated yield2.42%Latest payment, annualized
12-month dividends$1.064 payments per share
Last dividend$0.2621Ex-date Sep 24, 2026
1Y total return+26.10%Reinvested at ex-date close
NAV erosion gradeAPrice +22.7% a year

Performance

Growth of KNGZ. Add up to 9 tickers to compare.

1/10
KNGZ
KNGZ

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in KNGZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,698
+6.98%
Price change
+6.98%
Dividends
—
3 months$10,676
+6.76%
Price change
+6.07%
Dividends
$64
6 months$11,253
+12.53%
Price change
+10.97%
Dividends
$145
1 year$12,610
+26.10%
Price change
+22.66%
Dividends
$301
2 years$13,480
+34.80%
Price change
+27.70%
Dividends
$577
5 years$16,839
+68.39%
Price change
+46.83%
Dividends
$1,485

Dividend history Payout shrinking −14%

Total paid per share each month, last 36 months.

$0.3361 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.2621−14.26%
  2. Jun 25, 2026$0.3057+92.39%
  3. Mar 26, 2026$0.1589−52.72%
  4. Dec 12, 2025$0.3361+45.88%
  5. Sep 25, 2025$0.2304−5.15%
  6. Jun 26, 2025$0.2429+55.91%
  7. Mar 27, 2025$0.1558−41.49%
  8. Dec 13, 2024$0.2663—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.1589——$0.3057——$0.2621———$0.7267
2025——$0.1558——$0.2429——$0.2304——$0.3361$0.9652
2024——$0.1288——$0.2222——$0.203——$0.2663$0.8203

Distribution dates are reported ex-dividend dates. Read the full disclosure.