ELM vs KNOW
Elm Market Navigator ETF compared with Fundamentals First ETF on yield, payout growth, payment schedule, cost and risk.
ELM
Elm Market Navigator ETF
TTM yield · Weekly
KNOW
Fundamentals First ETF
TTM yield · Quarterly
Quick take
- ELM yields more today: 23.24% vs 0.94% (forward).
- ELM pays every week; KNOW pays every quarter.
- Over the last year KNOW delivered the higher total return: +13.7% vs +9.2% (price change plus payouts).
- ELM is cheaper to own: 0.24% vs 1.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ELM | KNOW |
|---|---|---|
| Share price | $29.09 | $12.78 |
| TTM yield | 2.54% | 1.24% |
| Forward yield | 23.24% | 0.94% |
| Annual payout per share | $6.76 | $0.12 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.24% | 1.09% |
| 1-year payout growth | — | -11.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 65/100 |
| 1-year total return | +9.2% | +13.7% |
| 1-year price return | +6.5% | +12.4% |
| Size (market cap / AUM) | 590.9M | 8.5M |
| Years paying | 0.8 | 2.6 |
| Sector / category | Global Moderately Aggressive Allocation | Global Moderately Aggressive Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ELM | KNOW | |
|---|---|---|
| Shares | 343.7 | 782.5 |
| Income per year | $2,324 | $94 |
| Income per month (avg) | $194 | $8 |
At forward yields, before taxes. Model ELM · Model KNOW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ELM Oct 31, 2026 | Nov 14, 2026 | $0.13 | Est. |
| ELM Nov 8, 2026 | Nov 22, 2026 | $0.13 | Est. |
| ELM Nov 16, 2026 | Nov 30, 2026 | $0.13 | Est. |
| KNOW Dec 22, 2026 | Jan 5, 2027 | $0.03 | Est. |
| KNOW Mar 23, 2027 | Apr 6, 2027 | $0.03 | Est. |
| KNOW Jun 22, 2027 | Jul 6, 2027 | $0.03 | Est. |
Annual payouts per share
ELMKNOW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ELM or KNOW?
ELM currently has the higher trailing yield: ELM yields 2.54% and KNOW yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do ELM and KNOW pay?
ELM pays every week and KNOW pays every quarter. ELM's next ex-date is Oct 31, 2026 and KNOW's is Dec 22, 2026.
Is ELM or KNOW better for income?
It depends on what you are optimising for. ELM and KNOW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.