KNOW Dividend History
BATS: KNOWMason Capital PartnersGlobal Moderately Aggressive AllocationETFUSD
12.75+0.0548 (+0.43%)
At close: Oct 6, 1:40 PM ET · Delayed 15 min
- Dividend yield
- 1.25%
- Trailing 12-month
- $0.158
- Frequency
- Quarterly
- Last ex-date
- Sep 22, 2026
KNOW distribution summary
Fundamentals First ETF pays a quarterly dividend of $0.03 per share ($0.12 annualized), a 0.94% yield at the current price. It last cut its per-share payment in September 2026, from $0.058 to $0.03. KNOW has 11 recorded dividend payments since 2024, totaling $0.158 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KNOW distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 22, 2026 | $0.03 | -48.3% | — |
| Jun 23, 2026 | $0.058 | +87.1% | — |
| Mar 24, 2026 | $0.031 | -20.5% | — |
| Dec 19, 2025 | $0.039 | +5.4% | — |
| Sep 23, 2025 | $0.037 | -44.8% | — |
| Jun 24, 2025 | $0.067 | +103.0% | — |
| Mar 25, 2025 | $0.033 | -21.4% | — |
| Dec 24, 2024 | $0.042 | +27.3% | — |
| Sep 25, 2024 | $0.033 | -38.9% | — |
| Jun 26, 2024 | $0.054 | +260.0% | — |
| Mar 26, 2024 | $0.015 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.119 | 3 | -32.4% |
| 2025 | $0.176 | 4 | +22.2% |
| 2024 | $0.144 | 4 | — |