KraneShares Hang Seng TECH Index ETF (KTEC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.53
- Forward yield
- 4.57%
- Growth streak
- 1 years
KraneShares Hang Seng TECH Index ETF pays its distributions once a year. Its most recent distribution was $0.53 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 $0.53 per share, a yield of 4.47% at a share price of $11.75.
The table lists four annual distributions, one in each calendar year from 2022 to 2025. All had ex-dates in the second half of December, between December 17 and December 28, and payment followed one or two days later. The earlier amounts were small and uneven: $0.02 in 2022, $0.09 in 2023 and $0.04 in 2024.
The December 2025 distribution of $0.53 was unusually large compared with the earlier years in the table, more than five times the previous high of $0.09 in 2023. The source counts a growth streak of one year. Because the fund pays only once a year, the trailing twelve-month figure reflects that single distribution. No distribution with a 2026 ex-date is listed. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.53 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.04 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.09 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.02 |
Frequently asked questions
Does KraneShares Hang Seng TECH Index ETF (KTEC) pay a distribution?
Yes. KraneShares Hang Seng TECH Index ETF pays a annual distribution; the most recent payment was $0.53 per share.
What is KTEC's distribution yield?
KraneShares Hang Seng TECH Index ETF paid $0.53 per share over the trailing twelve months, a yield of 4.57% at the last price of $11.49. Click here to learn more
When is KTEC's most recent ex-distribution date?
KraneShares Hang Seng TECH 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
Has KTEC been raising its distribution?
Yes — KraneShares Hang Seng TECH Index ETF has increased its distribution for 1 consecutive calendar years.
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.