FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Symbol

KNG

Price

$53.95

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

6.52%

Ex-Dividend Date

09-26-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.26.2024

$54.21

$0.3913

0.72%

09.26.2024

09.30.2024

08.21.2024

$52.8

$0.3802

0.72%

08.21.2024

08.30.2024

07.23.2024

$52.04

$0.3757

0.72%

07.23.2024

07.31.2024

06.27.2024

$50.91

$0.373

0.73%

06.27.2024

06.28.2024

05.21.2024

$52.74

$0.383

0.73%

05.22.2024

05.31.2024

04.23.2024

$52.02

$0.3741

0.72%

04.24.2024

04.30.2024

03.21.2024

$53.21

$0.382

0.72%

03.22.2024

03.28.2024

02.21.2024

$51.33

$0.374

0.73%

02.22.2024

02.29.2024

01.23.2024

$51.27

$0.3733

0.73%

01.24.2024

01.31.2024

12.22.2023

$51.49

$0.3797

0.74%

12.26.2023

12.29.2023

11.21.2023

$49.7

$0.3648

0.73%

11.22.2023

11.30.2023

10.24.2023

$47.52

$0.3578

0.75%

10.25.2023

10.31.2023

09.22.2023

$50.63

$0.3812

0.75%

09.25.2023

09.29.2023

08.22.2023

$52.24

$0.5549

1.06%

08.23.2023

08.31.2023

06.27.2023

$52.34

$0.507

0.97%

06.28.2023

06.30.2023

03.24.2023

$49.32

$0.5097

1.03%

03.27.2023

03.31.2023

12.23.2022

$51.62

$0.529

1.02%

12.27.2022

12.30.2022

09.23.2022

$48.16

$0.502

1.04%

09.26.2022

09.30.2022

06.24.2022

$49.18

$0.5

1.02%

06.27.2022

06.30.2022

03.25.2022

$54.85

$0.516

0.94%

03.28.2022

03.31.2022

12.23.2021

$56.09

$0.5063

0.90%

12.27.2021

12.31.2021

09.23.2021

$53.14

$0.491

0.92%

09.24.2021

09.30.2021

06.24.2021

$53.26

$0.497

0.93%

06.25.2021

06.30.2021

03.25.2021

$50.43

$0.48

0.95%

03.26.2021

03.31.2021

12.29.2020

$47.74

$0.462

0.97%

12.30.2020

12.31.2020

09.23.2020

$43.39

$0.441

1.02%

09.24.2020

09.25.2020

06.24.2020

$41.29

$0.427

1.03%

06.25.2020

06.26.2020

03.25.2020

$33.18

$0.394

1.19%

03.26.2020

03.27.2020

12.27.2019

$46.83

$0.49

1.05%

12.30.2019

12.31.2019

09.25.2019

-

$0.476

0.88%

09.26.2019

09.27.2019

06.19.2019

-

$0.466

0.86%

06.20.2019

06.21.2019

03.20.2019

-

$0.462

0.86%

03.21.2019

03.22.2019

12.27.2018

-

$0.451

0.84%

12.28.2018

12.31.2018

09.26.2018

-

$0.464

0.86%

09.27.2018

09.28.2018

06.27.2018

-

$0.405

0.75%

06.28.2018

06.29.2018

Holdings

NameWeight (%)
Stanley Black & Decker, Inc.1.743%
Aflac Incorporated1.718%
Kenvue Inc.1.713%
International Business Machines Corporation1.708%
The Clorox Company1.677%
C.H. Robinson Worldwide, Inc.1.668%
Caterpillar Inc.1.655%
McDonald's Corporation1.652%
Lowe's Companies, Inc.1.636%
Cardinal Health, Inc.1.63%
Cincinnati Financial Corporation1.619%
Automatic Data Processing, Inc.1.617%
Pentair Plc1.617%
Walmart Inc.1.589%
Chubb Limited1.572%
The Sherwin-Williams Company1.565%
NextEra Energy, Inc.1.559%
Atmos Energy Corporation1.554%
AbbVie Inc.1.55%
Air Products and Chemicals, Inc.1.544%
W.W. Grainger, Inc.1.537%
Amcor Plc1.535%
Medtronic Plc1.529%
Brown-Forman Corporation1.527%
Albemarle Corporation1.526%
Realty Income Corporation1.522%
Exxon Mobil Corporation1.52%
Cintas Corporation1.519%
McCormick & Company, Incorporated1.519%
Dover Corporation1.514%
A.O. Smith Corporation1.509%
Brown & Brown, Inc.1.508%
Illinois Tool Works Inc.1.507%
Consolidated Edison, Inc.1.504%
Nordson Corporation1.497%
The Coca-Cola Company1.486%
Abbott Laboratories1.484%
S&P Global Inc.1.479%
General Dynamics Corporation1.478%
Linde Plc1.477%
Target Corporation1.465%
Sysco Corporation1.464%
Federal Realty Investment Trust1.451%
Fastenal Company1.45%
PPG Industries, Inc.1.442%
Roper Technologies, Inc.1.441%
Johnson & Johnson1.431%
Ecolab Inc.1.429%
Colgate-Palmolive Company1.421%
Becton, Dickinson and Company1.412%
Essex Property Trust, Inc.1.409%
Hormel Foods Corporation1.403%
Genuine Parts Company1.402%
Kimberly-Clark Corporation1.397%
Church & Dwight Co., Inc.1.394%
The J.M. Smucker Company1.393%
The Procter & Gamble Company1.392%
PepsiCo, Inc.1.383%
Expeditors International of Washington, Inc.1.377%
Nucor Corporation1.376%
Emerson Electric Co.1.373%
Chevron Corporation1.371%
T. Rowe Price Group, Inc.1.337%
Archer-Daniels-Midland Company1.329%
West Pharmaceutical Services, Inc.1.286%
Franklin Resources, Inc.1.222%
US Dollar0.335%
2024-10-18 Albemarle Corporation C 850.067%
2024-10-18 Aflac Incorporated C 1050.037%
2024-10-18 Exxon Mobil Corporation C 1150.034%
2024-10-18 Caterpillar Inc. C 3700.03%
2024-10-18 Brown & Brown, Inc. C 1000.023%
2024-10-18 Emerson Electric Co. C 1050.023%
2024-10-18 Brown-Forman Corporation C 450.022%
2024-10-18 Nucor Corporation C 1450.022%
2024-10-18 International Business Machines Corporation C 2150.02%
2024-10-18 Chevron Corporation C 1450.018%
2024-10-18 PPG Industries, Inc. C 1250.016%
2024-10-18 Atmos Energy Corporation C 1350.015%
2024-10-18 Realty Income Corporation C 600.015%
2024-10-18 A.O. Smith Corporation C 850.014%
2024-10-18 Lowe's Companies, Inc. C 2600.014%
2024-10-18 Cincinnati Financial Corporation C 1350.013%
2024-10-18 McDonald's Corporation C 2950.013%
2024-10-18 Stanley Black & Decker, Inc. C 1050.013%
2024-10-18 Fastenal Company C 700.012%
2024-10-18 NextEra Energy, Inc. C 82.500.012%
2024-10-18 C.H. Robinson Worldwide, Inc. C 1050.011%
2024-10-18 Genuine Parts Company C 1350.011%
2024-10-18 Automatic Data Processing, Inc. C 2800.01%
2024-10-18 Becton, Dickinson and Company C 2350.01%
2024-10-18 Cardinal Health, Inc. C 1100.01%
2024-10-18 Franklin Resources, Inc. C 200.009%
2024-10-18 Pentair Plc C 950.009%
2024-10-18 Walmart Inc. C 800.009%
2024-10-18 Amcor Plc C 110.008%
2024-10-18 Cintas Corporation C 202.500.008%
2024-10-18 Nordson Corporation C 2500.008%
2024-10-18 Illinois Tool Works Inc. C 2500.007%
2024-10-18 W.W. Grainger, Inc. C 1,0300.007%
2024-10-18 Chubb Limited C 2900.006%
2024-10-18 Kimberly-Clark Corporation C 1400.006%
2024-10-18 Sysco Corporation C 750.006%
2024-10-18 Abbott Laboratories C 1150.005%
2024-10-18 Dover Corporation C 1900.005%
2024-10-18 Ecolab Inc. C 2500.005%
2024-10-18 PepsiCo, Inc. C 1700.005%
2024-10-18 Target Corporation C 1550.005%
2024-10-18 The Procter & Gamble Company C 1700.005%
2024-10-18 AbbVie Inc. C 1950.004%
2024-10-18 Air Products and Chemicals, Inc. C 2900.004%
2024-10-18 Archer-Daniels-Midland Company C 600.004%
2024-10-18 Linde Plc C 4700.004%
2024-10-18 T. Rowe Price Group, Inc. C 1100.004%
2024-10-18 Essex Property Trust, Inc. C 3100.003%
2024-10-18 Johnson & Johnson C 1650.003%
2024-10-18 S&P Global Inc. C 5200.003%
2024-10-18 The Clorox Company C 1650.003%
2024-10-18 West Pharmaceutical Services, Inc. C 3100.003%
2024-10-18 Consolidated Edison, Inc. C 1050.002%
2024-10-18 Expeditors International of Washington, Inc. C 1250.002%
2024-10-18 Hormel Foods Corporation C 320.002%
2024-10-18 Medtronic Plc C 900.002%
2024-10-18 Roper Technologies, Inc. C 5600.002%
2024-10-18 The J.M. Smucker Company C 1200.002%
2024-10-18 The Sherwin-Williams Company C 3800.002%
2024-10-18 Church & Dwight Co., Inc. C 1050.001%
2024-10-18 Federal Realty Investment Trust C 1150.001%
2024-10-18 General Dynamics Corporation C 3100.001%
2024-10-18 Kenvue Inc. C 230.001%
2024-10-18 The Coca-Cola Company C 72.500.001%
2024-10-18 Colgate-Palmolive Company C 1050%
2024-10-18 McCormick & Company, Incorporated C 850%