Annual Dividend (TTM)
$2.2190
Quarterly
Dividend Yield
8.31%
Last ex-date: Mar 31, 2026
5-Year CAGR
97.96%
Compound annual growth rate
Dividend Growth
9.96%
2 consecutive years

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$0.1030
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)9.96%
3-Year CAGR21.51%
5-Year CAGR97.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6702
10-Year Average$1.4040
First PaymentDec 30, 2020

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
Mar 31, 2026-Mar 31, 2026-$0.1030Quarterly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$1.8810Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.1350Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1000Quarterly
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$0.1200Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1360Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1600Quarterly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.2200Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1240Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1350Quarterly
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$0.1380Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1210Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.1110Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$2.0020Quarterly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.2930-
Dec 30, 2020Dec 31, 2020Jan 4, 2021Dec 29, 2020$0.0730Monthly