KNOW Distribution History & Yield
Fundamentals First ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.03 | $3.00 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.03 | $3.00 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.03 | $3.00 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from KNOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much KNOW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $127,800 | $1,200 |
| $500 / month | 50,000 | $639,000 | $6,000 |
| $1,000 / month | 100,000 | $1,278,000 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in KNOW would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
KNOW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.03 | -48.3% |
| Jun 23, 2026 | — | $0.058 | +87.1% |
| Mar 24, 2026 | — | $0.031 | -20.5% |
| Dec 19, 2025 | — | $0.039 | +5.4% |
| Sep 23, 2025 | — | $0.037 | -44.8% |
| Jun 24, 2025 | — | $0.067 | +103.0% |
| Mar 25, 2025 | — | $0.033 | -21.4% |
| Dec 24, 2024 | — | $0.042 | +27.3% |
| Sep 25, 2024 | — | $0.033 | -38.9% |
| Jun 26, 2024 | — | $0.054 | +260.0% |
| Mar 26, 2024 | — | $0.015 | — |
Payout risk check
KNOW's last 12 distributions were variable (consistency score 65/100).
Its share price moved +12.4% 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 Fundamentals First ETF
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Fund family: Mason Capital Partners. Category: Global Moderately Aggressive Allocation. First distribution on our records: Mar 26, 2024. 11 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KNOW distribution FAQ
When is KNOW's next ex-distribution date?
KNOW's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Jan 5, 2027.
How often does KNOW pay distributions?
KNOW pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 22, 2026.
What is KNOW's distribution yield?
KNOW's trailing 12-month distribution yield is 1.24%, based on $0.158 per share paid over the last year and a share price of $12.78. The forward yield, using the indicated annual rate of $0.12 per share, is 0.94%.
How much does KNOW pay per share?
KNOW pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has KNOW grown or cut its distribution?
Over the last year the regular payout changed -11.7%. As a fund, KNOW'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 KNOW do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 10,000 shares of KNOW (roughly $127,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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