- Dividend yield TTM
- 28.75%€5.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.57 |
Yield | 28.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.01 per unit has been distributed. In 2025, KraneShares China Internet and Covered Call Strategy ETF distributed €6.95. The dividend yield is currently 28.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.01 | 42.30% | 20.34% | |
| 09/29/2026 | 09/30/2026 | €0.40 | ||
| 08/28/2026 | 08/31/2026 | €0.41 | ||
| 07/30/2026 | 07/31/2026 | €0.43 | ||
| 06/29/2026 | 06/30/2026 | €0.40 | ||
| 05/28/2026 | 05/29/2026 | €0.44 | ||
| 04/29/2026 | 04/30/2026 | €0.45 | ||
| 03/30/2026 | 03/31/2026 | €0.45 | ||
| 02/26/2026 | 02/27/2026 | €0.49 | ||
| 01/29/2026 | 01/30/2026 | €0.54 | ||
| 2025 | €6.95 | 19.01% | 27.11% | |
| 12/30/2025 | 12/31/2025 | €0.53 | ||
| 11/26/2025 | 11/28/2025 | €0.55 | ||
| 10/30/2025 | 10/31/2025 | €0.58 | ||
| 09/29/2025 | 09/30/2025 | €0.57 | ||
| 08/28/2025 | 08/29/2025 | €0.57 | ||
| 07/30/2025 | 07/31/2025 | €0.57 | ||
| 06/27/2025 | 06/30/2025 | €0.55 | ||
| 05/29/2025 | 05/30/2025 | €0.56 | ||
| 04/29/2025 | 04/30/2025 | €0.55 | ||
| 03/28/2025 | 03/31/2025 | €0.63 | ||
| 02/27/2025 | 02/28/2025 | €0.65 | ||
| 01/30/2025 | 01/31/2025 | €0.64 | ||
| 2024 | €5.84 | 36.66% | - | |
| 2023 | €9.22 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does KraneShares China Internet and Covered Call Strategy ETF pay?
The dividend yield is currently 28.75%.
When were the most recent dividend payment dates for KraneShares China Internet and Covered Call Strategy ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold KraneShares China Internet and Covered Call Strategy ETF in your portfolio to receive the latest dividend?
If you held KraneShares China Internet and Covered Call Strategy ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from KraneShares China Internet and Covered Call Strategy ETF in 2025?
In 2025, KraneShares China Internet and Covered Call Strategy ETF paid €6.95 in dividends.
How much was the dividend from KraneShares China Internet and Covered Call Strategy ETF in 2024?
In 2024, KraneShares China Internet and Covered Call Strategy ETF paid €5.84 in dividends.
When is the next dividend from KraneShares China Internet and Covered Call Strategy ETF expected?
KraneShares China Internet and Covered Call Strategy ETF is expected to pay the next dividend in October.