# KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) — Dividends

KPRO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kpro/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.55 |
| Forward yield | 9.69% |
| Growth streak | — |

KraneShares 100% KWEB Defined Outcome January 2027 ETF pays an annual distribution. Its most recent distributions shared an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025: two separate payments of $0.75 and $1.80 per share, both paid on December 31, 2025. Over the trailing twelve months, the fund paid $2.55 per share, a [yield](/instructions/learning/dividend-yield) of 9.69% at a share price of $26.35.

The history shown is short. It holds three payments across two years. In December 2024 the fund made a single distribution of $1.00 per share, with an ex-date of December 30, 2024 and a pay date of December 31, 2024. The December 2025 distributions added up to $2.55, about 2.6 times the 2024 amount. Both years used the same dates, with the ex-date on December 30 and payment one day later. The source shows no growth streak.

Because the record covers only two year-end distributions, it says little about how the amount will move from year to year. If the annual pattern holds, the next distribution would go ex-distribution around the end of December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Dec 30, 2025 | Dec 31, 2025 | $1.80 |
| 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 9.69% at the last price of $26.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).