KNOW ETF

$13.15
Dividend Yield
1.25%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-5.91%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 24, 2025$0.04Dividend
Jun 24, 2025Jun 25, 2025$0.07Dividend
Mar 25, 2025Mar 26, 2025$0.03Dividend
Dec 24, 2024Dec 26, 2024$0.00Short-Term Capital Gain
Dec 24, 2024Dec 26, 2024$0.00Long-Term Capital Gain
Dec 24, 2024Dec 26, 2024$0.04Dividend
Sep 25, 2024Sep 26, 2024$0.03Dividend
Jun 26, 2024Jun 27, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.14
20246$0.15

KNOW ETF Dividends

KNOW dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $0.0372 on 2025-09-23.

KNOW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

KNOW total return performance includes reinvested dividends. KNOW high-yield alternatives are available in the ETF Screener.

KNOW ETF Dividend Information

Annual Dividend: $0.15 • Paid Quarterly

Latest Dividend per Share$0.0372
Ex-Dividend DateSep 23, 2025
Payment FrequencyQuarterly

KNOW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0372Dividend
2025-06-24$0.0667Dividend
2025-03-25$0.0326Dividend
2024-12-24$0.0044Short-Term Capital Gain
2024-12-24$0.0021Long-Term Capital Gain
2024-12-24$0.0357Dividend
2024-09-25$0.0334Dividend
2024-06-26$0.0542Dividend
2024-03-26$0.0152Dividend

Dividend Trend

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