KraneShares Global Carbon Strategy ETF (KRBN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.67
- Forward yield
- 1.97%
KraneShares Global Carbon Strategy ETF pays an annual distribution, with ex-dates in the second half of December. Its most recent payment was $0.67 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 $0.67 per share, a yield of 2.00% at a share price of $33.61.
The amount has varied widely from year to year. The table starts with $0.25 in December 2021. The December 2022 payment of $8.36 was unusually large, many times any other amount in the table. In 2023 the fund made two payments, $1.64 in June and $1.13 in December, adding up to $2.77. The 2024 payment was $2.08, and the 2025 payment of $0.67 was about 68% lower than that. The source shows no current growth streak.
Payment has followed the ex-date by one or two days. Apart from the extra June 2023 payment, every distribution in the table went ex-distribution in late December. If the pattern holds, the next distribution would go ex-distribution in late 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 | $0.67 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $2.08 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $1.13 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $1.64 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $8.36 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.25 |
Frequently asked questions
Does KraneShares Global Carbon Strategy ETF (KRBN) pay a distribution?
Yes. KraneShares Global Carbon Strategy ETF pays a annual distribution; the most recent payment was $0.67 per share.
What is KRBN's distribution yield?
KraneShares Global Carbon Strategy ETF paid $0.67 per share over the trailing twelve months, a yield of 1.97% at the last price of $34.21. Click here to learn more
When is KRBN's most recent ex-distribution date?
KraneShares Global Carbon 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
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.