KVLEQuarterly
KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF
$28.00
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.34% annualized
To yield $100
$17,062610 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.92 per share total$2.11 last 12 months · 7.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1663 | +28.5% | $28.08 | -0.14% | same day |
| Mar 30, 2026 | $0.1294 | -92.3% | $24.48 | 0.59% | 1d |
| Dec 22, 2025 | $1.6837 | +1144.8% | $27.48 | 6.31% | >60d |
| Sep 29, 2025 | $0.1353 | +35.4% | $27.51 | 0.45% | 1d |
| Jun 27, 2025 | $0.0999 | -2.9% | $25.86 | -0.01% | same day |
| Mar 28, 2025 | $0.1029 | -93.6% | $25.00 | 1.92% | 31d |
| Dec 17, 2024 | $1.6019 | — | $27.68 | 6.94% | >60d |
When is KVLE's next ex-dividend date?
The next ex-dividend date for KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the KVLE dividend?
The most recent KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF dividend was $0.1641 per share, 0.59% of the $28.00 share price, or about 2.34% annualized at its quarterly cadence.
When does KVLE pay its dividend?
KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF pays quarterly; the next payment date has not been announced.
How often does KVLE pay dividends?
KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.