Data as of: Apr 24, 2024

KNG: FT Cboe S&P-500 Dividend Aristo Tgt Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.73
  • $3.67
  • 7.10 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 11.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.21 % -2.99 % +3.04 %
2023 +1.72 % +3.74 % -4.88 % +7.05 % +7.45 %
2022 -3.31 % -9.50 % -6.16 % +13.19 % -7.05 %
2021 +8.38 % +5.36 % -1.93 % +11.40 % +24.74 %
2020 -23.52 % +17.41 % +7.73 % +10.85 % +7.24 %
2019 +12.56 % +2.56 % +3.46 % +6.03 % +26.64 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.13 $0.37 $1.50
2023 $0.51 $0.51 $0.94 $1.10 $3.06
2022 $0.52 $0.50 $0.50 $0.53 $2.05
2021 $0.48 $0.50 $0.49 $0.51 $1.97
2020 $0.39 $0.43 $0.44 $0.46 $1.72
2019 $0.46 $0.47 $0.48 $0.49 $1.89

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

KNG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024