(KNG) FT Cboe Vest SP500 Dividend - Overview
Options, Dividend, Strategy, Index, BuyWrite
Dividends
| Dividend Yield | 9.27% |
| Yield on Cost 5y | 12.36% |
| Yield CAGR 5y | 21.01% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.2% |
| Relative Tail Risk | 1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -4.26 |
| Character TTM | |
|---|---|
| Beta | 0.504 |
| Beta Downside | 0.486 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.24% |
| CAGR/Max DD | 0.49 |
Description: KNG FT Cboe Vest SP500 Dividend January 11, 2026
The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (BATS: KNG) commits at least 80 % of its net assets to the securities that compose its benchmark index. The index is engineered to emulate a “Buy-Write” (covered-call) strategy applied to the constituents of the S&P 500 Dividend Aristocrats Index, which itself selects S&P 500 companies with a minimum of 25 years of consecutive dividend increases.
Key quantitative points (as of the latest public filings) include an estimated distribution yield around 4.5 % and an expense ratio of roughly 0.55 %. The fund’s assets under management sit near US$ 500 million, giving it sufficient scale to write covered calls without excessive market impact. Its sector tilt is heavily weighted toward consumer staples and utilities-sectors that historically generate stable cash flows and benefit from higher option premiums when implied volatility rises. Consequently, the fund’s performance is sensitive to the Federal Reserve’s interest-rate trajectory (which drives option pricing) and to broader equity-market volatility regimes.
If you want a more granular, risk-adjusted view of KNG’s return profile, ValueRay’s analytics platform offers a useful deep-dive.
What is the price of KNG shares?
Over the past week, the price has changed by -0.86%, over one month by +2.75%, over three months by +5.86% and over the past year by +7.54%.
Is KNG a buy, sell or hold?
What are the forecasts/targets for the KNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 16% |
KNG Fundamental Data Overview January 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.46b USD (3.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(3.46b)/V(3.46b) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)