Annual Dividend (TTM)
$10.7972
Semi-Annual
KraneShares China Alpha Index ETF
KCAINYSEARCAKraneSharesEquity
$32.01Today:- (-)1Y −14.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.28M
- Expense ratio
- 0.79%
- Dividend yield
- 33.43%
- Holdings
- 40
- 52-week range
- $30.00$40.84
- Volume (live)
- -
- Avg. volume (3M)
- 373
KCAI ETF Dividends: KraneShares China Alpha Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from KCAI dividends in the Dividend Calculator
Dividend Yield
33.43%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1721.64%
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$0.0806
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+1721.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$5.6950
10-Year Average$5.6950
First PaymentDec 17, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 19, 2025 | $0.0806 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $10.7166 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.5927 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares China Alpha Index ETF Dividends
What is the dividend yield for KCAI?
KCAI has a dividend yield of 33.43%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does KCAI pay dividends?
KCAI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KCAI?
The most recent ex-dividend date for KCAI was December 30, 2025. See the full history in the payment table below.
Has KCAI increased its dividend?
KCAI has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does KCAI pay annually?
KCAI paid $10.80 per share in distributions over the trailing 12 months (through Dec 30, 2025).