Annual Dividend (TTM)
$10.7980
Semi-Annual
Dividend Yield
34.89%
Last ex-date: Dec 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1720.91%
1 consecutive years

KraneShares China Alpha Index ETF (KCAI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$10.7170
Last Ex-DateDec 23, 2026
Last Payment DateDec 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1720.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.6955
10-Year Average$5.6955
First PaymentDec 17, 2024

KraneShares China Alpha Index ETF (KCAI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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KraneShares China Alpha Index ETF (KCAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 23, 2026-Dec 23, 2026-$10.7170-
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 19, 2025$0.0810-
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$10.7170-
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.5930-