KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.34
- Forward yield
- 8.41%
KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly distributions. Its most recent distribution was $0.16 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.34 per share, a yield of 8.33% at a share price of $28.11.
The regular distributions with ex-dates in March, June and September have ranged from $0.10 to $0.17 since 2023. Those three added up to $0.36 in 2023, $0.42 in 2024, $0.34 in 2025 and $0.46 in 2026. Payment usually follows one to three days after the ex-date.
December looks different. In December 2023 the fund paid two amounts of $0.21. In December 2024 and December 2025 it paid three amounts on the same day, adding up to $1.78 and $1.88. Those included unusually large payments of $1.03 and $1.21, far above the regular quarterly level. The December 2025 payments make up most of the trailing twelve-month total. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.47 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.21 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.20 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.57 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.18 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.21 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.21 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.12 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.10 |
Frequently asked questions
Does KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) pay a distribution?
Yes. KraneShares Value Line Dynamic Dividend Equity Index ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is KVLE's distribution yield?
KraneShares Value Line Dynamic Dividend Equity Index ETF paid $2.34 per share over the trailing twelve months, a yield of 8.41% at the last price of $27.85. Click here to learn more
When is KVLE's most recent ex-distribution date?
KraneShares Value Line Dynamic Dividend Equity Index ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
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.