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Realtime updates for CBOE VEST S&P Dividend [KNGLX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Income
Last Updated28 Jun 2024 @ 20:00

-0.16% $ 12.36

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 20:00):
Our systems believe the stock currently is undervalued by 0.02% compare to its pairs and should correct upwards.

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the \"index\")...

Stats
Today's Volume 0
Average Volume 0
Market Cap 63.95M
Last Dividend $0.00900 ( 2024-02-01 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Correlation (AI algo v.1.1b): Undervalued: 0.02% $12.36 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

CBOE VEST S&P Dividend Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

CBOE VEST S&P Dividend Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0370
(N/A)
$0.0510
(N/A)
$0.0210
(N/A)
$0.0400
(N/A)
$0.0530
(N/A)
$0.0520
(N/A)
$0.00900
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

CBOE VEST S&P Dividend Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0210 2017-12-29
Last Dividend $0.00900 2024-02-01
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 66 --
Total Paid Out $0.962 --
Avg. Dividend % Per Year 0.85% --
Score 4.5 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-07-01)
$0.00903 Estimate 48.56 %
Dividend Stability
0.78 Good
Dividend Score
4.50
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2017 $0.0210 0.21%
2018 $0.157 1.46%
2019 $0.142 1.45%
2020 $0.156 1.31%
2021 $0.164 1.37%
2022 $0.147 1.03%
2023 $0.166 1.30%
2024 $0.00900 0.07%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
01 Feb 2024 $0.00900 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0320 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Nov 2023 $0.00300 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Oct 2023 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Sep 2023 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Aug 2023 $0.00100 30 Nov -0001 30 Nov -0001 30 Nov -0001
03 Jul 2023 $0.0180 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Jun 2023 $0.0190 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 May 2023 $0.00400 30 Nov -0001 30 Nov -0001 30 Nov -0001
03 Apr 2023 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Mar 2023 $0.0190 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Feb 2023 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Dec 2022 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Nov 2022 $0.00900 30 Nov -0001 30 Nov -0001 30 Nov -0001
03 Oct 2022 $0.0200 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Sep 2022 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Aug 2022 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Jul 2022 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Jun 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 May 2022 $0.00100 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

CBOE VEST S&P Dividend Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

CBOE VEST S&P Dividend

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the \"index\"). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.9309029579163 seconds
Number of API calls: 3
Number of DB calls: 9