FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG · ETF Open FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
United Kingdom
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Analysis (KNG)
Investment Objective: FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is an investment vehicle . It is currently trading at 48.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (23%),
the Industrials sector (20%),
the Financial Services sector (13%)
and markets in
United States (93%),
Switzerland (3%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.60%.
Investor FAQ
Does FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.20 USD (8.60% yield).
What asset class is FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF?
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.05 USD
|
| Sept. 30, 2027 (estimated) | 0.3380 |
| Aug. 31, 2027 (estimated) | 0.2481 |
| July 30, 2027 (estimated) | 0.3604 |
| June 30, 2027 (estimated) | 0.3400 |
| May 31, 2027 (estimated) | 0.3402 |
| April 30, 2027 (estimated) | 0.3475 |
| March 31, 2027 (estimated) | 0.3472 |
| Feb. 26, 2027 (estimated) | 0.3699 |
| Jan. 29, 2027 (estimated) | 0.3620 |
| ▸2026 |
4.25 USD
|
| Dec. 31, 2026 (estimated) | 0.3310 |
| Nov. 30, 2026 (estimated) | 0.3603 |
| Oct. 30, 2026 (estimated) | 0.3771 |
| Sept. 30, 2026 | 0.3447 |
| Aug. 31, 2026 | 0.3621 |
| July 31, 2026 | 0.3604 |
| June 30, 2026 | 0.3470 |
| May 29, 2026 | 0.3402 |
| April 30, 2026 | 0.3475 |
| March 31, 2026 | 0.3445 |
| Feb. 27, 2026 | 0.3699 |
| Jan. 30, 2026 | 0.3620 |
| ▸2025 |
4.23 USD
|
| Dec. 31, 2025 | 0.3435 |
| Nov. 28, 2025 | 0.3439 |
| Oct. 31, 2025 | 0.3435 |
| Sept. 30, 2025 | 0.3475 |
| Aug. 29, 2025 | 0.3557 |
| July 31, 2025 | 0.3553 |
| June 30, 2025 | 0.3501 |
| May 30, 2025 | 0.3598 |
| April 30, 2025 | 0.3463 |
| March 31, 2025 | 0.3627 |
| Feb. 28, 2025 | 0.3622 |
| Jan. 31, 2025 | 0.3628 |
| ▸2024 |
4.56 USD
|
| Dec. 31, 2024 | 0.3780 |
| Nov. 29, 2024 | 0.3822 |
| Oct. 31, 2024 | 0.3928 |
| Sept. 30, 2024 | 0.3913 |
| Aug. 30, 2024 | 0.3802 |
| July 31, 2024 | 0.3757 |
| June 28, 2024 | 0.3730 |
| May 31, 2024 | 0.3829 |
| April 30, 2024 | 0.3741 |
| March 28, 2024 | 0.3821 |
| Feb. 29, 2024 | 0.3735 |
| Jan. 31, 2024 | 0.3733 |
| ▸2023 |
3.06 USD
|
| Dec. 29, 2023 | 0.3797 |
| Nov. 30, 2023 | 0.3648 |
| Oct. 31, 2023 | 0.3578 |
| Sept. 29, 2023 | 0.3810 |
| Aug. 31, 2023 | 0.5550 |
| June 30, 2023 | 0.5070 |
| March 31, 2023 | 0.5100 |
| ▸2022 |
2.05 USD
|
| Dec. 30, 2022 | 0.5290 |
| Sept. 30, 2022 | 0.5020 |
| June 30, 2022 | 0.5000 |
| March 31, 2022 | 0.5160 |
| ▸2021 |
1.97 USD
|
| Dec. 31, 2021 | 0.5060 |
| Sept. 30, 2021 | 0.4910 |
| June 30, 2021 | 0.4970 |
| March 31, 2021 | 0.4800 |
| ▸2020 |
1.72 USD
|
| Dec. 31, 2020 | 0.4620 |
| Sept. 25, 2020 | 0.4410 |
| June 26, 2020 | 0.4270 |
| March 27, 2020 | 0.3940 |
| ▸2019 |
1.89 USD
|
| Dec. 31, 2019 | 0.4900 |
| Sept. 27, 2019 | 0.4760 |
| June 21, 2019 | 0.4660 |
| March 22, 2019 | 0.4620 |
| ▸2018 |
1.32 USD
|
| Dec. 31, 2018 | 0.4510 |
| Sept. 28, 2018 | 0.4640 |
| June 29, 2018 | 0.4050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Sep 30, 2026 | Paid | 0.3447 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Aug 31, 2026 | Paid | 0.3621 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Jul 31, 2026 | Paid | 0.3604 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Jun 30, 2026 | Paid | 0.347 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | May 29, 2026 | Paid | 0.3402 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Apr 30, 2026 | Paid | 0.3475 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Mar 31, 2026 | Paid | 0.3445 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Feb 27, 2026 | Paid | 0.3699 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Jan 30, 2026 | Paid | 0.362 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Dec 31, 2025 | Paid | 0.3435 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Nov 28, 2025 | Paid | 0.3439 USD |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | Oct 31, 2025 | Paid | 0.3435 USD |
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