KraneShares California Carbon Allowance Strategy ETF (KCCA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.48
- Forward yield
- 2.87%
- Growth streak
- 1 years
KraneShares California Carbon Allowance Strategy ETF is listed as paying distributions twice a year. Its most recent distribution was $0.48 per share, with an ex-date of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 2.84% at a share price of $17.00.
The record shown is short and irregular. It lists six distributions since December 2022. December distributions appear every year: $0.06 in 2022, $0.74 in 2023, $0.97 in 2024 and $0.48 in 2025. Mid-year distributions appear only in June 2023, at $0.20, and June 2024, at $5.03. The June 2024 payment was unusually large, more than five times any other amount in the table. No June distribution is listed for 2025 or 2026, so in practice the last two years show a single year-end payment each.
Because the amounts vary so widely, the table does not show a steady trend. Payment has followed the ex-date by one or two days. If the recent pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.48 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.97 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $5.03 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.74 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.20 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.06 |
Frequently asked questions
Does KraneShares California Carbon Allowance Strategy ETF (KCCA) pay a distribution?
Yes. KraneShares California Carbon Allowance Strategy ETF pays a semi-annual distribution; the most recent payment was $0.48 per share.
What is KCCA's distribution yield?
KraneShares California Carbon Allowance Strategy ETF paid $0.48 per share over the trailing twelve months, a yield of 2.87% at the last price of $16.81. Click here to learn more
When is KCCA's most recent ex-distribution date?
KraneShares California Carbon Allowance Strategy ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 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
Has KCCA been raising its distribution?
Yes — KraneShares California Carbon Allowance Strategy ETF has increased its distribution for 1 consecutive calendar years.
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.