KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
NYSEARCA: KVLE · Real-Time Price · USD
25.62
+0.04 (0.16%)
Jan 2, 2026, 4:00 PM EST - Market closed
KVLE Dividend Information
KVLE has a dividend yield of 7.89% and paid $2.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.89%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
128.83%
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.68374 | Dec 23, 2025 |
| Sep 29, 2025 | $0.13526 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09986 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.6019 | Dec 18, 2024 |
| Sep 27, 2024 | $0.11974 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13607 | Jun 28, 2024 |
| Mar 26, 2024 | $0.15987 | Mar 28, 2024 |
| Dec 18, 2023 | $0.22047 | Dec 20, 2023 |
| Sep 27, 2023 | $0.12368 | Sep 29, 2023 |
| Jun 28, 2023 | $0.13538 | Jun 30, 2023 |
| Mar 29, 2023 | $0.10296 | Mar 31, 2023 |
| Dec 28, 2022 | $0.86709 | Dec 30, 2022 |
| Sep 28, 2022 | $0.13812 | Sep 30, 2022 |
| Jun 28, 2022 | $0.12111 | Jun 30, 2022 |
| Mar 29, 2022 | $0.11085 | Mar 31, 2022 |
| Dec 29, 2021 | $2.00185 | Dec 31, 2021 |
| Sep 28, 2021 | $0.29256 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.