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KNG · FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Company overview

FT Vest S&P 500 Dividend Aristocrats Target Income ETF owns companies with long dividend-growth records and adds an option strategy. Company dividends provide one cash stream, while options add another source whose result can vary with the market.

Business
Equity and option-income ETF
Listing
KNG · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Stock dividends after expenses contribute to net investment income. Option and stock-price results are separate and can matter as much as the income line when reading the distribution and net asset value.

FT Vest S&P 500 Dividend Aristocrats Target Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.44Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.3621Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$48.4000Sep 29, 2026
Market price$48.4400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.08% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

First Trust issuer-reported closing NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported closing values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.