KraneShares 2x Long MELI Daily ETF (KMLI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.47
- Forward yield
- 16.23%
KraneShares 2x Long MELI Daily ETF has a very short distribution record. Its most recent payment was $0.02 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 $1.47 per share, a yield of 15.81% at a share price of $9.28.
The table holds only two payments, both in December 2025. The first, with an ex-date of December 22, 2025 and a pay date of December 23, was $1.45 per share. The second, eight days later, was $0.02. Together they make up the full trailing twelve-month total, and the $1.45 payment accounts for almost all of it and for the high yield. No other ex-dates are listed for 2025 or 2026.
With two payments eight days apart, the record does not show a regular cadence or a pattern in the amounts, and there is no earlier year to compare with. The source shows no growth streak. Payment followed each ex-date by one day. If the fund repeats its year-end timing, a next distribution would fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.45 |
Frequently asked questions
Does KraneShares 2x Long MELI Daily ETF (KMLI) pay a distribution?
Yes. KraneShares 2x Long MELI Daily ETF pays a weekly distribution; the most recent payment was $0.02 per share.
What is KMLI's distribution yield?
KraneShares 2x Long MELI Daily ETF paid $1.47 per share over the trailing twelve months, a yield of 16.23% at the last price of $9.04. Click here to learn more
When is KMLI's most recent ex-distribution date?
KraneShares 2x Long MELI Daily 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.