KraneShares MSCI All China Health Care Index ETF (KURE)
19.14
-0.21
(-1.08%)
USD |
NYSEARCA |
Oct 02, 16:00
18.90
-0.24
(-1.25%)
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 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 0.7147 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.1836 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | Normal | 0.1128 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.0104 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 29, 2021 | Normal | 4.054 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0001 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0573 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Normal | 0.0366 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Short Term Capital Gains | 0.0393 |