Annual Dividend (TTM)
$1.2162
Semi-Annual
KraneShares MSCI Emerging Markets EX China Index ETF
KEMXNYSEARCAKraneSharesEquity
$49.10Today:- (-)1Y +36.49%
As of Oct 15, 2026 close
- Assets (AUM)
- $134.20M
- Expense ratio
- 0.24%
- Dividend yield
- 2.48%
- Holdings
- 294
- 52-week range
- $35.28$54.91
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
KEMX ETF Dividends: KraneShares MSCI Emerging Markets EX China 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 KEMX dividends in the Dividend Calculator
Dividend Yield
2.48%
Last ex-date: Dec 30, 2025
5-Year CAGR
+19.55%
Compound annual growth rate
Dividend Growth
+29.54%
Year-over-year change
KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) 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$0.0418
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
TTM Growth (YoY)+29.54%
3-Year CAGR+7.08%
5-Year CAGR+19.55%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0411
10-Year Average$0.9199
First PaymentDec 27, 2019
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 MSCI Emerging Markets EX China Index ETF (KEMX) 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 | $0.0418 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $1.1744 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.9389 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | $0.5691 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.9905 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $1.4906 | Annual |
| Dec 29, 2020 | - | Dec 31, 2020 | Dec 28, 2020 | $0.4980 | Annual |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 26, 2019 | $0.7360 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares MSCI Emerging Markets EX China Index ETF Dividends
What is the dividend yield for KEMX?
KEMX has a dividend yield of 2.48%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does KEMX pay dividends?
KEMX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KEMX?
The most recent ex-dividend date for KEMX was December 30, 2025. See the full history in the payment table below.
Has KEMX increased its dividend?
Review the growth metrics section to analyze KEMX's dividend growth trends and historical payout patterns.
How much dividend does KEMX pay annually?
KEMX paid $1.22 per share in distributions over the trailing 12 months (through Dec 30, 2025).