Annual Dividend (TTM)
$1.0694
Monthly
Dividend Yield
4.26%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
74.41%
Year-over-year change

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) 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

FrequencyMonthly
Last Payment$0.0720
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)74.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5609
10-Year Average$0.5609
First PaymentAug 29, 2024

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) 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 Sustainable Ultra Short Duration Index ETF (KCSH) 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
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0720Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1189Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 23, 2025$0.0781Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 23, 2025$0.0970Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.0817Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 23, 2025$0.0815Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 23, 2025$0.0883Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0834Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 23, 2025$0.0921Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 23, 2025$0.0933Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.0942Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 23, 2025$0.0888Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 23, 2025$0.0918Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1417Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0920Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1088Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0970Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0819Monthly