KNOWQuarterly
Fundamentals First ETF
$12.81
close Sep 21 · 688 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.94% annualized
To yield $100
$42,6843,333 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.31 per share total$0.16 last 12 months · 1.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.0580 | +88.8% | $12.98 | 1.50% | 2d |
| Mar 24, 2026 | $0.0307 | -20.7% | $12.18 | 0.11% | 10d |
| Dec 19, 2025 | $0.0387 | +4.1% | $11.39 | -0.01% | same day |
| Sep 23, 2025 | $0.0372 | -44.2% | $11.40 | -0.10% | same day |
| Jun 24, 2025 | $0.0667 | +104.3% | $10.92 | -0.29% | same day |
| Mar 25, 2025 | $0.0326 | -22.7% | $10.71 | 0.28% | 34d |
| Dec 24, 2024 | $0.0422 | — | $10.79 | -0.22% | same day |
When is KNOW's next ex-dividend date?
The next ex-dividend date for Fundamentals First ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the KNOW dividend?
The most recent Fundamentals First ETF dividend was $0.0300 per share, 0.23% of the $12.81 share price, or about 0.94% annualized at its quarterly cadence.
When does KNOW pay its dividend?
Fundamentals First ETF pays quarterly; the next payment date has not been announced.
How often does KNOW pay dividends?
Fundamentals First ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.