Dividend history and dates

First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) dividend yield and history

Review KNGZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.42%
Annual dividend$1.03
Reference price$42.53
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

KNGZ dividend overview

First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.42%, calculated from recorded dividends and a reference price of $42.53.

The recorded annual dividend is $1.03, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded KNGZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3057

KNGZ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3057 Quarterly Historical
$0.1589 Quarterly Historical
$0.3361 Quarterly Historical
$0.2304 Quarterly Historical
$0.2429 Quarterly Historical
$0.1558 Quarterly Historical
$0.2663 Quarterly Historical
$0.203 Quarterly Historical
$0.2222 Quarterly Historical
$0.1288 Quarterly Historical
$0.3277 Quarterly Historical

Company and dividend details

TickerKNGZ
Company or fundFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
MarketUnited States
CategoriesETFs
Market capitalization$65.9M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret KNGZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.