KraneShares China Alpha Index ETF (KCAI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $10.80
- Forward yield
- 32.92%
KraneShares China Alpha Index ETF has made its distributions at year end. Its most recent payment was $0.08 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $10.80 per share, a yield of 33.18% at a share price of $32.54.
All six payments in the table fall in December. In December 2024 there were two, both with an ex-date of December 17: $0.40 and $0.19 per share, adding up to $0.59. In December 2025 there were four. Three shared an ex-date of December 22, at $2.61, $7.02 and $1.09 per share, and a fourth of $0.08 followed on December 30. Together they added up to $10.80, about 18 times the 2024 total.
The $7.02 payment is unusually large compared with every other amount in the table, and it accounts for most of the trailing twelve-month total and the high yield. Payment followed each ex-date by one day. The source shows no growth streak. If the pattern of year-end payments holds, the next distributions would go ex-distribution in December 2026.
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 weekly 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 32.92% at the last price of $32.80. Click here to learn more
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.
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.