KNO Distribution History & Yield

AXS Knowledge Leaders ETF · NYSEArca

ETF Global Large-Stock Blend Annual payer
$62.65
-0.66% today
as of Oct 25, 2026
TTM yield
0.88%
$0.554/share over the last 12 months
Forward yield
0.88%
$0.554/share indicated annual rate
Annual distribution
$0.554
per share, forward
Per payment
$0.554
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Dec 23, 2025
$0.554 per share
Expense ratio
0.75%
AUM 42.5M
Consistency
46/100
highly variable payouts
5y distribution CAGR
+16.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
10.9
since Dec 16, 2015
1y total return
+25.2%
price +24.1% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.554 $55.40 Estimated

Estimated dates and amounts are projected from KNO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.554 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 16, 2015 to Dec 23, 2025; most recent $0.554$0.00$0.40$0.80Dec 16, 2015: $0.059Dec '15Dec 27, 2016: $0.174Dec 26, 2017: $0.23Dec '17Dec 24, 2018: $0.287Dec 23, 2019: $0.36Dec '19Dec 23, 2020: $0.257Dec 22, 2021: $0.233Dec '21Dec 21, 2022: $0.656Dec 20, 2023: $0.559Dec '23Dec 23, 2024: $0.676Dec 23, 2025: $0.554Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.23$0.2320172018: $0.287$0.28720182019: $0.36$0.3620192020: $0.257$0.25720202021: $0.233$0.23320212022: $0.656$0.65620222023: $0.559$0.55920232024: $0.676$0.67620242025: $0.554$0.55420252026 (YTD): $0.002026 YTD

How much KNO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,167$135,708$1,200
$500 / month10,831$678,542$6,000
$1,000 / month21,661$1,357,083$12,000

Based on the forward yield of 0.88%. $10,000 in KNO would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →

KNO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 — $0.554 -18.0%
Dec 23, 2024 — $0.676 +20.9%
Dec 20, 2023 — $0.559 -14.8%
Dec 21, 2022 — $0.656 +181.5%
Dec 22, 2021 — $0.233 -9.3%
Dec 23, 2020 — $0.257 -28.6%
Dec 23, 2019 — $0.36 +25.4%
Dec 24, 2018 — $0.287 +24.8%
Dec 26, 2017 — $0.23 +32.2%
Dec 27, 2016 — $0.174 +194.9%
Dec 16, 2015 — $0.059 —

Payout risk check

Distribution stabilityElevated risk

KNO's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +24.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About AXS Knowledge Leaders ETF

The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.

Fund family: AXS. Category: Global Large-Stock Blend. First distribution on our records: Dec 16, 2015. 11 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

KNO distribution FAQ

When is KNO's next ex-distribution date?

KNO's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.554 per share, expected on Jan 5, 2027.

How often does KNO pay distributions?

KNO pays distributions once a year, 1 times a year. The most recent payment was $0.554 per share with an ex-date of Dec 23, 2025.

What is KNO's distribution yield?

KNO's trailing 12-month distribution yield is 0.88%, based on $0.554 per share paid over the last year and a share price of $62.65. The forward yield, using the indicated annual rate of $0.554 per share, is 0.88%.

How much does KNO pay per share?

KNO pays about $0.554 per share each year, which works out to roughly $0.554 per share a year. 100 shares would collect about $55.40 a year.

Has KNO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 16.6% a year (-18.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KNO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of KNO do I need to earn $100 a month?

At the current forward yield of 0.88%, you would need about 2,167 shares of KNO (roughly $135,708 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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