Annual Dividend (TTM)
$1.2160
Semi-Annual
Dividend Yield
2.80%
Last ex-date: Dec 23, 2026
5-Year CAGR
19.55%
Compound annual growth rate
Dividend Growth
29.50%
2 consecutive years

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$1.1740
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 Years2 years
TTM Growth (YoY)29.50%
3-Year CAGR7.06%
5-Year CAGR19.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0412
10-Year Average$0.9200
First PaymentDec 27, 2019

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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KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) 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-$1.1740Annual
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 19, 2025$0.0420-
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$1.1740Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.9390Annual
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.5690Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.9910Annual
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$1.4910Annual
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.4980Annual
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.7360-