Annual Dividend (TTM)
$2.5540
Annual
KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRONYSEARCAKraneSharesAlternative
$26.33Today:- (-)1Y −14.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.29M
- Expense ratio
- 1.00%
- Dividend yield
- 9.69%
- Holdings
- 4
- 52-week range
- $26.24$31.25
- Volume (live)
- -
- Avg. volume (3M)
- 47
KPRO ETF Dividends: KraneShares 100% KWEB Defined Outcome January 2027 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 KPRO dividends in the Dividend Calculator
Dividend Yield
9.69%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+156.57%
1 consecutive years
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) 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
FrequencyAnnual
Last Payment$2.5540
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)+156.57%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7747
10-Year Average$1.7747
First PaymentDec 30, 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 100% KWEB Defined Outcome January 2027 ETF (KPRO) 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 | $2.5540 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.9954 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares 100% KWEB Defined Outcome January 2027 ETF Dividends
What is the dividend yield for KPRO?
KPRO has a dividend yield of 9.69%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does KPRO pay dividends?
KPRO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KPRO?
The most recent ex-dividend date for KPRO was December 30, 2025. See the full history in the payment table below.
Has KPRO increased its dividend?
KPRO has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does KPRO pay annually?
KPRO paid $2.55 per share in distributions over the trailing 12 months (through Dec 30, 2025).