KraneShares CSI China Internet ETF (KWEB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.10
- Forward yield
- 8.55%
- Growth streak
- 1 years
KraneShares CSI China Internet ETF pays distributions once a year, in December. Its most recent distribution was $2.10 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 $2.10 per share, a yield of 8.54% at a share price of $24.56.
The annual amount has varied widely. The table starts in December 2019 with $0.04, followed by $0.22 in 2020 and $2.58 in 2021, the largest in the table. No distribution is listed for 2022. In December 2023 there were two, $0.42 on December 18 and $0.04 on December 27, adding up to $0.46. The 2024 distribution was $1.02, and the 2025 one of $2.10 was more than double that. The source counts a growth streak of one calendar year. Payment has followed the ex-date by one to four days.
Because the record includes a year with no distribution and large swings between years, it does not show a steady pattern in the amount. If the December timing 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 | $2.10 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.02 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.04 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.42 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 31, 2021 | $2.58 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.22 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.04 |
Frequently asked questions
Does KraneShares CSI China Internet ETF (KWEB) pay a distribution?
Yes. KraneShares CSI China Internet ETF pays a annual distribution; the most recent payment was $2.10 per share.
What is KWEB's distribution yield?
KraneShares CSI China Internet ETF paid $2.10 per share over the trailing twelve months, a yield of 8.55% at the last price of $24.51. Click here to learn more
When is KWEB's most recent ex-distribution date?
KraneShares CSI China Internet 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 KWEB been raising its distribution?
Yes — KraneShares CSI China Internet 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.