Price Alert

KraneShares Value Line Dy... (KVLE)

AMEX: KVLE · Real-Time Price · USD

27.68

0.10 (0.35%)

At close: Oct 01, 2025, 3:28 PM

Dividends

KVLE has a dividend yield of 7.08% and paid $1.94 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

7.08%

Annual Dividend

1.94

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

127.36%

Dividend Growth

-35.64%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.135	n/a	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.100	n/a	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.103	Jan 23, 2025	Mar 28, 2025	Mar 31, 2025
Dec 17, 2024	$1.602	Dec 16, 2024	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.120	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.136	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.160	Mar 25, 2024	Mar 27, 2024	Mar 28, 2024
Dec 18, 2023	$0.220	Dec 15, 2023	Dec 19, 2023	Dec 20, 2023
Sep 27, 2023	$0.124	Sep 26, 2023	Sep 28, 2023	Sep 29, 2023
Jun 28, 2023	$0.135	Jun 27, 2023	Jun 29, 2023	Jun 30, 2023
Mar 29, 2023	$0.103	Mar 28, 2023	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.867	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Sep 28, 2022	$0.138	Sep 27, 2022	Sep 29, 2022	Sep 30, 2022
Jun 28, 2022	$0.121	Jun 27, 2022	Jun 29, 2022	Jun 30, 2022
Mar 29, 2022	$0.111	n/a	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$2.002	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021
Sep 28, 2021	$0.293	Sep 27, 2021	Sep 29, 2021	Sep 30, 2021
Dec 30, 2020	$0.073	Dec 29, 2020	Dec 31, 2020	Jan 4, 2021

* Dividend amounts are adjusted for stock splits when applicable.