# KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) — Dividends

KVLE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.34 |
| Forward yield | 8.39% |
| Growth streak | — |

KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly distributions. Its most recent distribution was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | $1.21 |
| Dec 22, 2025 | Dec 23, 2025 | $0.47 |
| Dec 22, 2025 | Dec 23, 2025 | $0.20 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 17, 2024 | Dec 18, 2024 | $1.03 |
| Dec 17, 2024 | Dec 18, 2024 | $0.57 |
| Dec 17, 2024 | Dec 18, 2024 | $0.18 |
| Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 18, 2023 | Dec 20, 2023 | $0.21 |
| Dec 18, 2023 | Dec 20, 2023 | $0.21 |
| Sep 27, 2023 | Sep 29, 2023 | $0.12 |
| Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| 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 8.39% at the last price of $27.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).