# KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) — Dividends

KBUF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kbuf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.30 |
| Forward yield | 9.03% |
| Growth streak | — |

KraneShares 90% KWEB Defined Outcome January 2027 ETF pays an annual distribution. Its most recent distributions shared an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $1.89 |
| Dec 30, 2025 | Dec 31, 2025 | $0.41 |
| 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 9.03% at the last price of $25.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).