KCAI Dividend History
NYSEARCA: KCAIKraneSharesGreater China RegionETFUSD
32.57+0.0834 (+0.26%)
At close: Oct 9, 10:33 AM ET · Delayed 15 min
- Dividend yield
- 2.75%
- Trailing 12-month
- $10.80
- Frequency
- Semiannual
- Last ex-date
- Dec 30, 2025
KCAI distribution summary
KraneShares China Alpha Index ETF pays a semiannual dividend of $0.081 per share ($0.162 annualized), a 0.50% yield at the current price. It last cut its per-share payment in December 2025, from $10.72 to $0.081. KCAI has 3 recorded dividend payments since 2024, totaling $10.80 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KCAI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 30, 2025 | $0.081 | -99.2% | — |
| Dec 22, 2025 | $10.72 | +1707.3% | — |
| Dec 17, 2024 | $0.593 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $10.80 | 2 | +1720.9% |
| 2024 | $0.593 | 1 | — |