KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.30
- Forward yield
- 9.05%
KraneShares 90% KWEB Defined Outcome January 2027 ETF pays an annual distribution. Its most recent distributions shared an ex-date of December 30, 2025: two separate payments of $1.89 and $0.41 per share, both paid on December 31, 2025. Over the trailing twelve months, the fund paid $2.30 per share, a yield of 9.03% at a share price of $25.46.
The history shown is short. It holds three payments across two years. In December 2024 the fund made a single distribution of $0.98 per share, with an ex-date of December 30, 2024 and a pay date of December 31, 2024. The December 2025 distributions added up to $2.30, about 2.3 times the 2024 amount. Both years used the same dates, with the ex-date on December 30 and payment one day later. The source shows no growth streak.
Because the record covers only two year-end distributions, it says little about how the amount will move from year to year. If the annual pattern holds, the next distribution would go ex-distribution around the end of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.89 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.41 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.98 |
Frequently asked questions
Does KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) pay a distribution?
Yes. KraneShares 90% KWEB Defined Outcome January 2027 ETF pays a annual distribution; the most recent payment was $1.89 per share.
What is KBUF's distribution yield?
KraneShares 90% KWEB Defined Outcome January 2027 ETF paid $2.30 per share over the trailing twelve months, a yield of 9.05% at the last price of $25.41. Click here to learn more
When is KBUF's most recent ex-distribution date?
KraneShares 90% KWEB Defined Outcome January 2027 ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.