| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4599 | -76.07% | ||
| $0.1641 | -1.32% | ||
| $0.1663 | 28.52% | ||
| $0.1294 | -92.31% | ||
| $1.9219 | -21.45% | ||
| $1.6837 | 1,144.42% | ||
| $0.1353 | 31.49% | ||
| $0.1029 | -76.02% | ||
| $2.4467 | 209.28% | ||
| $0.7911 | -36.06% | ||
| $1.2372 | -47.74% | ||
| $2.3675 | |||
KraneShares Value Line Dynamic Dividend Equity Index ETF pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
33.78%Real Estate
15.04%Industrials
12.44%Financials
10.62%Consumer Discretionary
8.69%Consumer Staples
7.59%Energy
4.19%Health Care
3.98%Materials
2.32%Communication Services
1.36%
- 80 Holdings
- Within the last 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF paid a dividend of $2.14. For the next 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of KraneShares Value Line Dynamic Dividend Equity Index ETF is currently 7.67%.
- KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for KraneShares Value Line Dynamic Dividend Equity Index ETF is expected in December.
- Within the last 10 years, KraneShares Value Line Dynamic Dividend Equity Index ETF has paid dividends in 6 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- The largest sectors of KraneShares Value Line Dynamic Dividend Equity Index ETF are Information Technology, Real Estate, Industrials.
- The largest industries of KraneShares Value Line Dynamic Dividend Equity Index ETF are Semiconductors & Semiconductor Equipment, Capital Markets, Software.
- There are currently no known stock splits for KraneShares Value Line Dynamic Dividend Equity Index ETF.
- To receive the last dividend of KraneShares Value Line Dynamic Dividend Equity Index ETF on 30 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.92 were paid by KraneShares Value Line Dynamic Dividend Equity Index ETF.
- Dividends from KraneShares Value Line Dynamic Dividend Equity Index ETF are paid in US Dollar.
- In KraneShares Value Line Dynamic Dividend Equity Index ETF, the United States is represented as the largest country.