NYSE Arca · KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF dividends & splits
$26.40+0.04%
Close Sep 28, 2026 · split-adjustedYield9.67%Annualised from the latest payment
Latest dividend$2.554Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$2.55+156.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $2.554 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.9954 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology