Fundamentals First ETF (KNOW)
BATS
$13.21 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.16
Growth streak1 yrs
3y growth—
5y growth12.4%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 24, 2026
Fundamentals First ETF (KNOW) currently yields 1.2%. KNOW pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-24 | $0.058 | Quarterly |
| 2026-03-24 | 2026-03-25 | $0.031 | Quarterly |
| 2026 total | $0.089 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-22 | $0.039 | Quarterly |
| 2025-09-23 | 2025-09-24 | $0.037 | Quarterly |
| 2025-06-24 | 2025-06-25 | $0.067 | Quarterly |
| 2025-03-25 | 2025-03-26 | $0.033 | Quarterly |
| 2025 total | $0.175 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.042 | Quarterly |
| 2024-09-25 | 2024-09-26 | $0.033 | Quarterly |
| 2024-06-26 | 2024-06-27 | $0.054 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.015 | Quarterly |
| 2024 total | $0.145 | ||
| 2020 | |||
| 2020-09-22 | 2020-09-29 | $0.092 | Quarterly |
| 2020-06-23 | 2020-06-30 | $0.115 | Quarterly |
| 2020-03-24 | 2020-03-31 | $0.155 | Quarterly |
| 2020 total | $0.361 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.319 | Quarterly |
| 2019-09-24 | 2019-10-01 | $0.209 | Quarterly |
| 2019-06-25 | 2019-07-02 | $0.262 | Quarterly |
| 2019-03-19 | 2019-03-26 | $0.197 | Quarterly |
| 2019 total | $0.988 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-04 | $0.242 | Quarterly |
| 2018-09-25 | 2018-10-02 | $0.199 | Quarterly |
| 2018-06-19 | 2018-06-26 | $0.303 | Quarterly |
| 2018-03-20 | 2018-03-27 | $0.059 | Quarterly |
| 2018 total | $0.804 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-27 | $0.225 | Quarterly |
| 2017-12-13 | 2017-12-20 | $2.604 | Irregular |
| 2017-09-19 | 2017-09-26 | $0.059 | Quarterly |
| 2017-06-20 | 2017-06-27 | $0.106 | Quarterly |
| 2017-03-21 | 2017-03-28 | $0.253 | Quarterly |
| 2017 total | $3.248 | ||
| 2016 | |||
| 2016-12-20 | 2016-12-28 | $2.989 | Irregular |
| 2016-09-20 | 2016-09-27 | $0.250 | Quarterly |
| 2016-06-21 | 2016-06-28 | $0.310 | Quarterly |
| 2016-03-22 | 2016-03-30 | $0.450 | Quarterly |
| 2016 total | $4.000 | ||
| 2015 | |||
| 2015-12-22 | 2015-12-30 | $0.059 | Quarterly |
| 2015-09-22 | 2015-09-29 | $0.197 | Quarterly |
| 2015-06-23 | 2015-06-30 | $0.160 | Quarterly |
| 2015-03-24 | 2015-03-31 | $0.077 | Quarterly |
| 2015 total | $0.493 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.114 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.244 | Quarterly |
| 2014-06-24 | 2014-07-01 | $0.173 | Quarterly |
| 2014-03-25 | 2014-04-01 | $0.247 | Quarterly |
| 2014 total | $0.778 | ||
| 2013 | |||
| 2013-09-17 | 2013-09-24 | $0.153 | Quarterly |
| 2013-06-18 | 2013-06-25 | $0.250 | Quarterly |
| 2013-03-19 | 2013-03-26 | $0.206 | Quarterly |
| 2013 total | $0.609 | ||
| 2012 | |||
| 2012-12-18 | 2012-12-26 | $0.187 | Irregular |
| 2012-12-12 | 2012-12-19 | $1.544 | Irregular |
| 2012-09-19 | 2012-09-26 | $0.089 | Quarterly |
| 2012-06-20 | 2012-06-27 | $0.187 | Quarterly |
| 2012-03-21 | 2012-03-28 | $0.082 | Irregular |
| 2012 total | $2.089 | ||