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KraneShares Value Line Dynamic Dividend Equity Index ETF

KVLENYSEARCAKraneSharesEquity

$27.89Today:- (-)1Y +2.93%

As of Oct 15, 2026 close

Assets (AUM)
$40.39M
Expense ratio
0.56%
Dividend yield
7.68%
Holdings
81
52-week range
$24.34$29.59
Volume (live)
-
Avg. volume (3M)
2.15K

KVLE ETF Dividends: KraneShares Value Line Dynamic Dividend Equity 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 KVLE dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1436
Quarterly
Dividend Yield
7.68%
Last ex-date: Sep 29, 2026
5-Year CAGR
+94.31%
Compound annual growth rate
Dividend Growth
+10.49%
Year-over-year change

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) 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

FrequencyQuarterly
Last Payment$0.1641
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+10.49%
3-Year CAGR+17.79%
5-Year CAGR+94.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6308
10-Year Average$1.3712
First PaymentDec 30, 2020

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 Value Line Dynamic Dividend Equity Index ETF (KVLE) 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 Value Line Dynamic Dividend Equity Index ETF (KVLE) 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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.1641Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1663Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1294Quarterly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$1.6837Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.1353Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 23, 2025$0.0999Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.1030Quarterly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$1.6020Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1197Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1360Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1599Quarterly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.2205Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1237Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1354Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1030Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.8670Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1381Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1211Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.1109Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$2.0019Quarterly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.2930-
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.0730Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF Dividends

What is the dividend yield for KVLE?

KVLE has a dividend yield of 7.68%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does KVLE pay dividends?

KVLE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KVLE?

The most recent ex-dividend date for KVLE was September 29, 2026. See the full history in the payment table below.

Has KVLE increased its dividend?

Review the growth metrics section to analyze KVLE's dividend growth trends and historical payout patterns.

How much dividend does KVLE pay annually?

KVLE paid $2.14 per share in distributions over the trailing 12 months (through Sep 29, 2026).