The Roundhill S&P® Dividend Monarchs ETF is the first ever U.S. listed ETF to track the performance of Dividend Monarchs, an elite group of U.S. blue chip companies that have grown their dividends for 50+ consecutive years.
Consecutive years of dividend growth for the Dividend Monarchs.
Dividend yield for the S&P Dividend Monarchs Index.1
Beta of the S&P Dividend Monarchs Index.2
|30 day SEC Yield*||TBD|
*30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the fund’s expenses for the period.
**Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
|Declaration Date||Ex Date||Record Date||Pay Date||Amount Paid|
Net Asset Value
As of 11/2/2023
Since Inception (11/2/23)
As of 11/2/2023
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
30-Day Median Bid/Ask Spread
KNGS launched on 11/2/2023.
The S&P Dividend Monarchs Index. For more information please view the index website here.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access KNGS. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.35%.
On NYSE Arca.
KNGS consists of companies within the S&P Composite 1500 Index that have followed a policy of consistently increasing dividends every year for at least 50 years.
Yes, the S&P Dividend Monarchs Index is the underlying index for KNGS. The S&P 500 Dividend Aristocrats Index is a separate index within the index family known as The S&P Dividend Aristocrats® Indices. More information on the S&P Dividend Monarchs Index can be found in the index methodology.