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Dividend Vision

KNO — AXS Knowledge Leaders ETF

AXS Knowledge Leaders ETF (KNO)

KNO pays a 0.85% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.79%. Total return is 190.9% over the past 11.1 years, 163.6 points behind SPY at 354.5%. Its deepest 1-year drawdown was 11.7%.

The AXS Knowledge Leaders ETF invests primarily in mid- and large-cap equities from developed markets in North America, Europe, and Asia that the advisor identifies as highly innovative "knowledge leaders," with at least 80% of assets in such companies and no more than 25% in any single industry. The fund offers a modest current distribution rate paid annually, with an expense ratio of 0.75%. It may appeal to growth-oriented investors seeking equity exposure to companies viewed as innovation leaders across developed markets.

KNO key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
0.79%
Issuer
AXS
Asset type
ETF
Asset class
Equity
Expense ratio
0.75%
Distribution rate
0.85%
Distribution frequency
Annual
Trailing yield
0.85%
Last close
$65.06
AUM
$44,028,116
Average volume
100.0
Last dividend
$0.5540
Ex-dividend date
12/23/2025
Payment date
12/26/2025
Beta
1.08
P/E ratio
29.4058