KraneShares CSI China Internet ETF (KWEB)
23.86
-0.47
(-1.93%)
USD |
NYSEARCA |
Oct 02, 16:00
24.11
+0.25
(+1.05%)
After-Hours: 04:49
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 | 2.096 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 1.025 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0419 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | Normal | 0.4193 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 29, 2021 | Long Term Capital Gains | 2.580 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.2214 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0413 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0413 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Normal | 0.0150 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Long Term Capital Gains | 1.260 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | Dec 18, 2017 | Normal | 0.3382 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | Dec 19, 2016 | Normal | 0.4136 |
| Dec 28, 2015 | Dec 30, 2015 | Dec 31, 2015 | Dec 24, 2015 | Normal | 0.0557 |
| Jun 25, 2014 | Jun 27, 2014 | Jun 30, 2014 | Jun 24, 2014 | Normal | 0.2910 |
| Dec 26, 2013 | Dec 30, 2013 | Dec 31, 2013 | Dec 24, 2013 | Normal | 0.0439 |
| Dec 26, 2013 | Dec 30, 2013 | Dec 31, 2013 | Dec 24, 2013 | Short Term Capital Gains | 0.0602 |