KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.55
- Forward yield
- 9.56%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.80 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.00 |
Frequently asked questions
Does KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) pay a distribution?
Yes. KraneShares 100% KWEB Defined Outcome January 2027 ETF pays a annual distribution; the most recent payment was $0.75 per share.
What is KPRO's distribution yield?
KraneShares 100% KWEB Defined Outcome January 2027 ETF paid $2.55 per share over the trailing twelve months, a yield of 9.56% at the last price of $26.70.
When is KPRO's most recent ex-distribution date?
KraneShares 100% KWEB Defined Outcome January 2027 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.