KraneShares Value Line Dynamic Dividend Eq Ix ETF (KVLE)
27.89
-0.22
(-0.79%)
USD |
NYSEARCA |
Oct 07, 13:29
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.1641 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1663 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1294 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 1.684 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 23, 2025 | Normal | 0.1353 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 23, 2025 | Normal | 0.0999 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 23, 2025 | Normal | 0.1029 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 1.602 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.1197 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.1361 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | Normal | 0.1599 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | Normal | 0.2205 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.1237 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.1354 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.1030 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.8671 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1381 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.1211 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.1109 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 2.002 |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Sep 27, 2021 | Normal | 0.2926 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 29, 2020 | Normal | 0.0731 |