- Dividend yield TTM
- 3.81%€0.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €21.83 |
Yield | 3.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, KraneShares Sustainable Ultra Short Duration Index ETF distributed €0.96. The dividend yield is currently 3.81%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 46.96% | 2.34% | |
| 28/08/2026 | 31/08/2026 | €0.0588 | ||
| 30/07/2026 | 31/07/2026 | €0.072 | ||
| 29/06/2026 | 30/06/2026 | €0.0686 | ||
| 28/05/2026 | 29/05/2026 | €0.0642 | ||
| 29/04/2026 | 30/04/2026 | €0.0615 | ||
| 30/03/2026 | 31/03/2026 | €0.0684 | ||
| 26/02/2026 | 27/02/2026 | €0.0567 | ||
| 29/01/2026 | 30/01/2026 | €0.0607 | ||
| 2025 | €0.96 | 97.36% | 4.51% | |
| 30/12/2025 | 31/12/2025 | €0.0999 | ||
| 26/11/2025 | 28/11/2025 | €0.0674 | ||
| 30/10/2025 | 31/10/2025 | €0.0837 | ||
| 29/09/2025 | 30/09/2025 | €0.0696 | ||
| 28/08/2025 | 29/08/2025 | €0.0698 | ||
| 30/07/2025 | 31/07/2025 | €0.0773 | ||
| 27/06/2025 | 30/06/2025 | €0.0708 | ||
| 29/05/2025 | 30/05/2025 | €0.0812 | ||
| 29/04/2025 | 30/04/2025 | €0.0824 | ||
| 28/03/2025 | 31/03/2025 | €0.087 | ||
| 27/02/2025 | 28/02/2025 | €0.0856 | ||
| 30/01/2025 | 31/01/2025 | €0.0886 | ||
| 2024 | €0.49 | 0.00% | 2.01% | |
Frequently asked questions
What percentage of dividends does KraneShares Sustainable Ultra Short Duration Index ETF pay?
The dividend yield is currently 3.81%.
When were the most recent dividend payment dates for KraneShares Sustainable Ultra Short Duration Index ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold KraneShares Sustainable Ultra Short Duration Index ETF in your portfolio to receive the latest dividend?
If you held KraneShares Sustainable Ultra Short Duration Index ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from KraneShares Sustainable Ultra Short Duration Index ETF in 2025?
In 2025, KraneShares Sustainable Ultra Short Duration Index ETF paid €0.96 in dividends.
How much was the dividend from KraneShares Sustainable Ultra Short Duration Index ETF in 2024?
In 2024, KraneShares Sustainable Ultra Short Duration Index ETF paid €0.49 in dividends.
When is the next dividend from KraneShares Sustainable Ultra Short Duration Index ETF expected?
KraneShares Sustainable Ultra Short Duration Index ETF is expected to pay the next dividend in September.