KraneShares MSCI Emerging Markets ex China Idx ETF (KEMX)
47.90
+0.17
(+0.36%)
USD |
NYSEARCA |
Oct 23, 16:00
47.89
-0.01
(-0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0418 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 1.174 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.9389 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | Normal | 0.5691 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.9905 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 1.491 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.4980 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.7363 |