# KraneShares Hedgeye Hedged Equity Index ETF (KSPY) — Dividends

KSPY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.77 |
| Forward yield | 5.87% |
| Growth streak | — |

KraneShares Hedgeye Hedged Equity Index ETF is listed as a monthly payer, but the table shows distributions only in December. Its most recent distributions had an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 23, 2025: two payments of $1.69 and $0.08 per share. Over the trailing twelve months, the fund paid $1.77 per share, a [yield](/instructions/learning/dividend-yield) of 5.85% at a share price of $30.31.

The record is short and irregular. The table lists five payments on just two ex-dates. On December 17, 2024, the fund went ex-distribution on three separate amounts, $0.25, $0.05 and $0.03, which added up to $0.33 and were paid the next day. On December 22, 2025, the two payments added up to $1.77. The $1.69 payment is unusually large compared with every other amount in the table, and it makes up most of the trailing total and the yield.

No payments are listed between the two Decembers, and none so far in 2026. The source shows no growth streak. If the year-end pattern in the table holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | $1.69 |
| Dec 17, 2024 | Dec 18, 2024 | $0.03 |
| Dec 17, 2024 | Dec 18, 2024 | $0.05 |
| Dec 17, 2024 | Dec 18, 2024 | $0.25 |

## Frequently Asked Questions

### Does KraneShares Hedgeye Hedged Equity Index ETF (KSPY) pay a distribution?

Yes. KraneShares Hedgeye Hedged Equity Index ETF pays a weekly distribution; the most recent payment was $0.08 per share.

### What is KSPY's distribution yield?

KraneShares Hedgeye Hedged Equity Index ETF paid $1.77 per share over the trailing twelve months, a yield of 5.87% at the last price of $30.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KSPY's most recent ex-distribution date?

KraneShares Hedgeye Hedged Equity Index 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).