KCSH Distribution History & Yield
Kraneshares Sustainable Ultra Short Duration Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.0808 | $8.08 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.0808 | $8.08 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.0808 | $8.08 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.0808 | $8.08 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.0808 | $8.08 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.0808 | $8.08 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.0808 | $8.08 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.0808 | $8.08 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.0808 | $8.08 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.0808 | $8.08 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0808 | $8.08 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0808 | $8.08 | Estimated |
Estimated dates and amounts are projected from KCSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0508 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much KCSH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,238 | $31,028 | $1,200 |
| $500 / month | 6,186 | $155,140 | $6,000 |
| $1,000 / month | 12,372 | $310,280 | $12,000 |
Based on the forward yield of 3.87%. $10,000 in KCSH would currently pay about $387 a year ($32 a month on average). Model reinvestment and growth →
KCSH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.068 | -18.1% |
| Jul 30, 2026 | — | $0.083 | +6.4% |
| Jun 29, 2026 | — | $0.078 | +4.0% |
| May 28, 2026 | — | $0.075 | +4.2% |
| Apr 29, 2026 | — | $0.072 | -8.9% |
| Mar 30, 2026 | — | $0.079 | +17.9% |
| Feb 26, 2026 | — | $0.067 | -6.9% |
| Jan 29, 2026 | — | $0.072 | -39.5% |
| Dec 30, 2025 | — | $0.119 | +52.6% |
| Nov 26, 2025 | — | $0.078 | -19.6% |
| Oct 30, 2025 | — | $0.097 | +18.3% |
| Sep 29, 2025 | — | $0.082 | +0.0% |
| Aug 28, 2025 | — | $0.082 | -6.8% |
| Jul 30, 2025 | — | $0.088 | +6.0% |
| Jun 27, 2025 | — | $0.083 | -9.8% |
| May 29, 2025 | — | $0.092 | -1.1% |
| Apr 29, 2025 | — | $0.093 | -1.1% |
| Mar 28, 2025 | — | $0.094 | +5.6% |
| Feb 27, 2025 | — | $0.089 | -3.3% |
| Jan 30, 2025 | — | $0.092 | -35.2% |
| Dec 30, 2024 | — | $0.142 | +54.3% |
| Nov 27, 2024 | — | $0.092 | -15.6% |
| Oct 30, 2024 | — | $0.109 | +12.4% |
| Sep 27, 2024 | — | $0.097 | +18.3% |
| Aug 29, 2024 | — | $0.082 | — |
Payout risk check
KCSH's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +0.0% 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 Sustainable Ultra Short Duration Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Fund family: KraneShares. Category: Ultrashort Bond. First distribution on our records: Aug 29, 2024. 25 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KCSH distribution FAQ
When is KCSH's next ex-distribution date?
KCSH's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0808 per share, expected on Nov 10, 2026.
How often does KCSH pay distributions?
KCSH pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Aug 28, 2026.
What is KCSH's distribution yield?
KCSH's trailing 12-month distribution yield is 3.54%, based on $0.888 per share paid over the last year and a share price of $25.08. The forward yield, using the indicated annual rate of $0.97 per share, is 3.87%.
How much does KCSH pay per share?
KCSH pays about $0.0808 per share each month, which works out to roughly $0.97 per share a year. 100 shares would collect about $97.00 a year.
Has KCSH grown or cut its distribution?
As a fund, KCSH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KCSH do I need to earn $100 a month?
At the current forward yield of 3.87%, you would need about 1,238 shares of KCSH (roughly $31,028 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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