KNGZ — First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
KNGZ pays a 2.85% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 2.74%. Distributions grew 4.4% over the past year. Total return is 175.0% over the past 9.1 years, 92.2 points behind SPY at 267.2%. Its deepest 1-year drawdown was 9.4%.
First Trust S&P 500 Diversified Dividend Aristocrats ETF tracks an index of S&P 500 companies that have demonstrated stable or increasing dividend payments, with the fund investing at least 90% of its assets in these index constituents. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.50%. It appeals to income-focused investors seeking exposure to large-cap dividend-paying stocks with a history of dividend growth.
KNGZ key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 2.74%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2017
- Expense ratio
- 0.50%
- Distribution rate
- 2.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.40%
- Last close
- $42.92
- AUM
- $66,010,614
- Average volume
- 5800.0
- Last dividend
- $0.3060
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.91
- P/E ratio
- 18.048
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