# KraneShares Global Carbon Strategy ETF (KRBN) — Dividends

KRBN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.67 |
| Forward yield | 1.99% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.67 |
| Dec 17, 2024 | Dec 18, 2024 | $2.08 |
| Dec 18, 2023 | Dec 20, 2023 | $1.13 |
| Jun 28, 2023 | Jun 30, 2023 | $1.64 |
| 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 1.99% at the last price of $33.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).
