KraneShares MSCI All China Health Care Index ETF (KURE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.71
- Forward yield
- 3.95%
- Growth streak
- 3 years
KraneShares MSCI All China Health Care Index ETF pays its distribution once a year. Its most recent distribution was $0.71 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 $0.71 per share, a yield of 3.67% at a share price of $19.49.
The table holds seven annual distributions, from 2019 to 2025. Every ex-date fell in the second half of December, and payment followed within a few days. The amounts have varied widely. The 2021 distribution of $4.05 per share was unusually large, far above every other year in the table. The 2020 entry is listed at $0.00, and the 2019 payment was $0.06.
Since 2022 the annual amount has risen each year, from $0.01 in 2022 to $0.11 in 2023, $0.18 in 2024 and $0.71 in 2025. The source counts this as a growth streak of three calendar years. Because the amounts have swung so much from year to year, the table does not show a steady level. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.71 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.18 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.11 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.01 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 31, 2021 | $4.05 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.00 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.06 |
Frequently asked questions
Does KraneShares MSCI All China Health Care Index ETF (KURE) pay a distribution?
Yes. KraneShares MSCI All China Health Care Index ETF pays a annual distribution; the most recent payment was $0.71 per share.
What is KURE's distribution yield?
KraneShares MSCI All China Health Care Index ETF paid $0.71 per share over the trailing twelve months, a yield of 3.95% at the last price of $18.09. Click here to learn more
When is KURE's most recent ex-distribution date?
KraneShares MSCI All China Health Care 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 KURE been raising its distribution?
Yes — KraneShares MSCI All China Health Care Index ETF has increased its distribution for 3 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.