KNG
Other FT Vest S&P 500 Dividend Aristocrats Tgt
ETP
ETP
Ticker: KNG
KNG
Price
Price
CHART BY
Data
TER
- 0.74%
Fund Volume
- $3.42B
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- FT Vest
Historical dividends and forecast
Other FT Vest S&P 500 Dividend Aristocrats Tgt has so far distributed $2.834 in 2026. The next dividend will be paid on 30.09.2026
$2.98
CHART BY
Industry breakdown
- Household/ Personal Care8.47%
- Medical Specialties6.21%
- Chemicals: Specialty5.97%
- Food: Specialty/Candy4.51%
- Wholesale Distributors4.51%
- Industrial Machinery4.2%
- Real Estate Investment Trusts4.02%
- Electric Utilities3.99%
- Packaged Software3.45%
- Financial Publishing/ Services3.25%
- Property/ Casualty Insurance3.11%
- Specialty Stores3.01%
- Integrated Oil2.99%
- Major Pharmaceuticals2.91%
Sector breakdown
- Consumer Staples21.49%
- Industrials18.24%
- Financials14.22%
- Materials11.83%
- Health Care10.62%
- Information Technology6.65%
- Utilities5.31%
- Business services3.09%
- Consumer Discretionary3.02%
- Energy2.99%
- Consumer services2.81%
- Other<0.01%
Country breakdown
🇺🇸
USA93.06%🇨🇭
Switzerland2.9%🇬🇧
United Kingdom2.72%🇮🇪
Ireland1.57%🏳️
Other<0.01%
Market cap breakdown
- Large-cap83.08%
- Mega-cap14.4%
- Mid-cap2.77%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other FT Vest S&P 500 Dividend Aristocrats Tgt?
The total expense ratio (TER) of Other FT Vest S&P 500 Dividend Aristocrats Tgt is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other FT Vest S&P 500 Dividend Aristocrats Tgt?
Other FT Vest S&P 500 Dividend Aristocrats Tgt has a fund volume of $3.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other FT Vest S&P 500 Dividend Aristocrats Tgt paying dividends?
Other FT Vest S&P 500 Dividend Aristocrats Tgt is a Distributing ETF. It distributes dividends to investors. The last payment was 31.08.2026, with an amount of $0.36.
What is the replication method used by Other FT Vest S&P 500 Dividend Aristocrats Tgt?
Other FT Vest S&P 500 Dividend Aristocrats Tgt uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other FT Vest S&P 500 Dividend Aristocrats Tgt domiciled?
Other FT Vest S&P 500 Dividend Aristocrats Tgt is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $47.69$53.17
Information
KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options.
Identifier
- Primary Ticker
- KNG
Fundamentals & EOD data from FactSet