KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.59
- Forward yield
- 6.39%
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.59 per share, a yield of 6.19% at a share price of $25.69.
The history shown is short. It holds nine monthly payments, all in 2026, with ex-dates from January 29 to September 29. Together they make up the full trailing twelve-month total. Ex-dates fall near the end of the month, with payment one to three days later.
The amount changes from month to month. In this window it ranged from $0.13 to $0.21 and averaged about $0.18. The largest was $0.21 in February and the smallest $0.13 in August. The two most recent payments, $0.13 in August and $0.14 in September, were the lowest in the table. No calendar year is complete yet, so there are no annual totals to compare, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.14 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.13 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.16 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.20 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.21 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.19 |
Frequently asked questions
Does KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) pay a distribution?
Yes. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is KIQQ's distribution yield?
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF paid $1.59 per share over the trailing twelve months, a yield of 6.39% at the last price of $24.90. Click here to learn more
When is KIQQ's most recent ex-distribution date?
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
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.