KraneShares China Alpha Index ETF (KCAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $10.80
- Forward yield
- 32.71%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $7.02 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $2.61 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.40 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.19 |
Frequently asked questions
Does KraneShares China Alpha Index ETF (KCAI) pay a distribution?
Yes. KraneShares China Alpha Index ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is KCAI's distribution yield?
KraneShares China Alpha Index ETF paid $10.80 per share over the trailing twelve months, a yield of 32.71% at the last price of $33.01.
When is KCAI's most recent ex-distribution date?
KraneShares China Alpha Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.
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.