Annual Dividend (TTM)
$1.4671
Semi-Annual
KraneShares 2x Long MELI Daily ETF
KMLINASDAQKraneSharesEquity
$8.99Today:- (-)1Y −43.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.05M
- Expense ratio
- 1.26%
- Dividend yield
- 15.93%
- Holdings
- 4
- 52-week range
- $6.74$23.22
- Volume (live)
- -
- Avg. volume (3M)
- 77.17K
KMLI ETF Dividends: KraneShares 2x Long MELI Daily 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 KMLI dividends in the Dividend Calculator
Dividend Yield
15.93%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
KraneShares 2x Long MELI Daily ETF (KMLI) 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$0.0152
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4671
10-Year Average$1.4671
First PaymentDec 22, 2025
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 2x Long MELI Daily ETF (KMLI) 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 29, 2025 | $0.0152 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $1.4518 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares 2x Long MELI Daily ETF Dividends
What is the dividend yield for KMLI?
KMLI has a dividend yield of 15.93%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does KMLI pay dividends?
KMLI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KMLI?
The most recent ex-dividend date for KMLI was December 30, 2025. See the full history in the payment table below.
Has KMLI increased its dividend?
Review the growth metrics section to analyze KMLI's dividend growth trends and historical payout patterns.
How much dividend does KMLI pay annually?
KMLI paid $1.47 per share in distributions over the trailing 12 months (through Dec 30, 2025).