NYSE Arca · KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF dividends & splits
$28.00−0.70%
Close Sep 28, 2026 · split-adjustedYield2.34%Annualised from the latest payment
Latest dividend$0.1641Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$2.02+0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1641 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1663 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1294 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $1.6837 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1353 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0999 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1029 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $1.6019 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1197 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1361 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1599 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.2205 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1237 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1354 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.103 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.8671 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.1381 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.1211 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.1109 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $2.0018 | Regular |
| Sep 28, 2021 | Sep 30, 2021 | $0.2926 | unknown |
| Dec 30, 2020 | Jan 4, 2021 | $0.0731 | 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