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  • Other FT Vest S&P 500 Dividend Aristocrats Tgt
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

 
$3.36B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
FT Vest

Historical dividends and forecast

All dividend data

Other FT Vest S&P 500 Dividend Aristocrats Tgt has so far distributed $2.111 in 2026. The next dividend will be paid on 31.07.2026

$2.984

CHART BY

Industry Breakdown

  • Household/ Personal Care
    8.92%
  • Medical Specialties
    5.87%
  • Chemicals: Specialty
    5.24%
  • Wholesale Distributors
    4.52%
  • Electric Utilities
    4.29%
  • Food: Specialty/Candy
    4.21%
  • Real Estate Investment Trusts
    4.2%
  • Industrial Machinery
    4.1%
  • Investment Managers
    3.31%
  • Major Pharmaceuticals
    3.28%
  • Multi-Line Insurance
    2.96%
  • Industrial Specialties
    2.96%
  • Air Freight/ Couriers
    2.94%
  • Packaged Software
    2.84%

Sector Breakdown

  • Consumer Staples
    21.71%
  • Industrials
    19.35%
  • Financials
    14.53%
  • Materials
    11.17%
  • Health Care
    10.77%
  • Utilities
    5.6%
  • Information Technology
    5.45%
  • Business services
    2.89%
  • Consumer services
    2.81%
  • Consumer Discretionary
    2.66%
  • Energy
    2.53%
  • Other
    0.53%

Region Breakdown

  • 🇺🇸

    USA
    92.56%

  • 🇨🇭

    Switzerland
    2.92%

  • 🇬🇧

    United Kingdom
    2.65%

  • 🇮🇪

    Ireland
    1.33%

  • 🏳️

    Other
    0.54%

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 $3.36B. 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 next payment is scheduled for 31.07.2026, with an expected 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
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