FIS Knights of Columbus Global Belief ETF (KOCG) Dividends
The forward dividend yield for KOCG as of June 16, 2026 is 0.88%.
Dividend history for stock KOCG (FIS Knights of Columbus Global Belief ETF) including historic stock price and split, spin-off and special dividends.
FIS Knights of Columbus Global Belief ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-10 | 2024-12-11 | 0.2741 USD (-22.75%) | 28.94 USD | 28.94 USD |
| 2023-12-28 | 2024-01-02 | 0.3548 USD (-10.52%) | 22.95 USD | 22.95 USD |
| 2022-12-29 | 2023-01-03 | 0.3965 USD (449.17%) | 19.90 USD | 19.90 USD |
| 2021-12-29 | 2022-01-03 | 0.0722 USD | 25.36 USD | 25.87 USD |
KOCG
Price: $31.26
Dividend Yield: 0.88%
Forward Dividend Yield: 0.88%
Payout Ratio: 20.40%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 20.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 6
Market Capitalization: 29.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4