CoverCall Ledger

First Trust · United States

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

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2018 · Mar 26
Last distribution
$0.345 · Sep 2026
Dist. yield (approx.)
+8.2% (approx., $0.345 per month annualized ÷ $50.24 price)
Market price
$50.24
CoverCall 2026 YTD
+8.7%
AUM
$3.50B

What this fund is

S&P 500 Dividend Aristocrats with a target-income / partial covered-call overlay. Monthly distributions. Cboe BZX.

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