KNGZ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $68.04M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.67 - $43.06

9.3 Year KNGZ Performance Metrics:

Total Return (with DRIP): 175.4% (11.51% CAGR)

Total Return (no DRIP): 148.5% (10.28% CAGR)

Share Price: 113.1% (8.47% CAGR)

Yield on Cost (with DRIP): 6.79%

Total Invested: $10,000

Total Value (with DRIP): $27,536

Total Return $ (with DRIP): $17,536

Dividend Increase: 141.6% (10.29% CAGR)

Dividend Yield (FWD): 2.47% ($1.05)

KNGZ 9.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

KNGZ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

KNGZ Price CAGR:1Y: 18.73%2Y: 11.32%5Y: 7.19%10Y: 8.45%

KNGZ Dividend Payments & Yield

Dividend Payments & Yield

KNGZ Dividend CAGR:1Y: 13.76%2Y: 13.63%5Y: 18.51%10Y: 14.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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KNGZ Dividends Info:

Annual Dividend: $1.0484

Forward Yield: 2.47%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $7.06

KNGZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all KNGZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/30/2026	$0.262	2.57%	2.59%	$40.53
06/25/2026	06/30/2026	$0.306	3.03%	3.05%	$40.07
03/26/2026	03/31/2026	$0.159	1.77%	1.76%	$36.02
12/12/2025	12/31/2025	$0.336	3.71%	3.75%	$35.81
09/25/2025	09/30/2025	$0.230	2.61%	2.57%	$35.81
06/26/2025	06/30/2025	$0.243	2.93%	2.89%	$33.62
03/27/2025	03/31/2025	$0.156	1.93%	1.93%	$32.21
12/13/2024	12/31/2024	$0.266	3.19%	3.31%	$32.22
09/26/2024	09/30/2024	$0.203	2.37%	2.36%	$34.38
06/27/2024	06/28/2024	$0.222	2.84%	2.83%	$31.42
03/21/2024	03/28/2024	$0.129	1.64%	1.63%	$31.65
12/22/2023	12/29/2023	$0.328	4.43%	4.41%	$29.75
09/22/2023	09/29/2023	$0.176	2.55%	2.57%	$27.37
06/27/2023	06/30/2023	$0.245	3.46%	3.42%	$28.68
03/24/2023	03/31/2023	$0.175	2.59%	2.46%	$28.38
12/23/2022	12/30/2022	$0.213	3.05%	3.05%	$28.00
09/23/2022	09/30/2022	$0.188	2.92%	3.02%	$24.88
06/24/2022	06/30/2022	$0.184	2.66%	2.72%	$27.05
03/25/2022	03/31/2022	$0.122	1.57%	1.59%	$30.56
12/23/2021	12/31/2021	$0.243	3.18%	3.12%	$31.07
09/23/2021	09/30/2021	$0.112	1.53%	1.54%	$29.10
06/24/2021	06/30/2021	$0.150	2.05%	2.05%	$29.39
03/25/2021	03/31/2021	$0.101	1.44%	1.43%	$28.15
12/24/2020	12/31/2020	$0.173	2.84%	2.82%	$24.59
09/24/2020	09/30/2020	$0.148	2.8%	2.78%	$21.39
06/25/2020	06/30/2020	$0.201	3.99%	3.93%	$20.47
03/26/2020	03/31/2020	$0.077	1.72%	1.75%	$17.62
12/13/2019	12/31/2019	$0.281	4.76%	4.7%	$23.97
09/25/2019	09/30/2019	$0.203	3.64%	3.64%	$22.31
06/14/2019	06/28/2019	$0.162	3.02%	2.96%	$21.83
03/21/2019	03/29/2019	$0.037	0.68%	0.68%	$21.73
12/18/2018	12/31/2018	$0.219	4.47%	4.52%	$19.41
09/14/2018	09/28/2018	$0.133	2.37%	2.38%	$22.37
06/21/2018	06/29/2018	$0.334	6.23%	6.22%	$21.47
03/22/2018	03/29/2018	$0.109	2.04%	2.05%	$21.16
12/21/2017	12/29/2017	$0.163	3.01%	3%	$21.69
09/21/2017	09/29/2017	$0.077	1.52%	1.5%	$20.38

Projected Future Returns & Dividends for KNGZ

Based on past 9.3-year performance, here are KNGZ growth metrics:

Share price CAGR of +8.47%
Dividend CAGR of +14.64%

Using KNGZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	KNGZ (DRIP)	KNGZ - No DRIP
Current Price	$42.53	$42.53
Start Shares	235.13	235.13
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	323.44	235.13
Dividends Payment	$1.03	$1.03
Annual Dividends	$1,330	$967
Yield on cost	13.30%	9.67%
Share Price	$95.93	$95.93
Total Dividends	$5,888	$4,918
Final Value	$31,027	$27,475

Estimated Future Value + Dividends - KNGZ

NOTE: Above numbers are our estimate based on KNGZ's Dividend and Price CAGR over past 9.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) had its IPO on 2017-06-26, and is traded on NASDAQ stock exchange.

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.

KNGZ website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ