KBUF Distribution History & Yield

KraneShares 90% KWEB Defined Outcome January 2027 ETF · NYSEArca

ETF Defined Outcome Annual payer High yield
$26.15
+0.74% today
as of Sep 9, 2026
TTM yield
8.80%
$2.30/share over the last 12 months
Forward yield
8.80%
$2.30/share indicated annual rate
Annual distribution
$2.30
per share, forward
Per payment
$2.30
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$2.30 per share
Expense ratio
0.97%
AUM 6.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
-12.2%
price -19.3% + distributions 7.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $2.30 $230.00 Estimated

Estimated dates and amounts are projected from KBUF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.30 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $2.30$0.00$1.25$2.50Dec 30, 2024: $0.983Dec '24Dec 30, 2025: $2.30Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $0.983$0.98320242025: $2.30$2.3020252026 (YTD): $0.002026 YTD

How much KBUF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month522$13,642$1,200
$500 / month2,609$68,210$6,000
$1,000 / month5,218$136,419$12,000

Based on the forward yield of 8.80%. $10,000 in KBUF would currently pay about $880 a year ($73 a month on average). Model reinvestment and growth →

KBUF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $2.30 +134.0%
Dec 30, 2024 $0.983

Payout risk check

Distribution stabilityModerate risk

KBUF does not have enough distribution history for a consistency score yet.

Its share price moved -19.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KraneShares 90% KWEB Defined Outcome January 2027 ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.

Fund family: KraneShares. Category: Defined Outcome. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KBUF distribution FAQ

When is KBUF's next ex-distribution date?

KBUF's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.30 per share, expected on Jan 13, 2027.

How often does KBUF pay distributions?

KBUF pays distributions once a year, 1 times a year. The most recent payment was $2.30 per share with an ex-date of Dec 30, 2025.

What is KBUF's distribution yield?

KBUF's trailing 12-month distribution yield is 8.80%, based on $2.30 per share paid over the last year and a share price of $26.15. The forward yield, using the indicated annual rate of $2.30 per share, is 8.80%.

How much does KBUF pay per share?

KBUF pays about $2.30 per share each year, which works out to roughly $2.30 per share a year. 100 shares would collect about $230.00 a year.

Has KBUF grown or cut its distribution?

KBUF has raised its annual distribution for 1 consecutive year.

How many shares of KBUF do I need to earn $100 a month?

At the current forward yield of 8.80%, you would need about 522 shares of KBUF (roughly $13,642 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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