KEMX Distribution History & Yield

KraneShares MSCI Emerging Markets ex China Index ETF · NYSEArca

ETF Diversified Emerging Mkts Annual payer
$52.46
+1.54% today
as of Sep 9, 2026
TTM yield
2.32%
$1.216/share over the last 12 months
Forward yield
0.08%
$0.042/share indicated annual rate
Annual distribution
$0.042
per share, forward
Per payment
$0.042
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
$0.042 per share
Expense ratio
0.24%
AUM 133.7M
Consistency
48/100
highly variable payouts
5y distribution CAGR
+19.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 27, 2019
1y total return
+64.9%
price +61.2% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.042 $4.20 Estimated

Estimated dates and amounts are projected from KEMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.042 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 27, 2019 to Dec 30, 2025; most recent $0.042$0.00$1.00$2.00Dec 27, 2019: $0.736Dec '19Dec 29, 2020: $0.498Dec '20Dec 29, 2021: $1.491Dec '21Dec 28, 2022: $0.991Dec '22Dec 18, 2023: $0.569Dec '23Dec 17, 2024: $0.939Dec '24Dec 22, 2025: $1.174Dec '25Dec 30, 2025: $0.042Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.00$2.002019: $0.736$0.73620192020: $0.498$0.49820202021: $1.491$1.49120212022: $0.991$0.99120222023: $0.569$0.56920232024: $0.939$0.93920242025: $1.216$1.21620252026 (YTD): $0.002026 YTD

How much KEMX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month28,572$1,498,914$1,200
$500 / month142,858$7,494,572$6,000
$1,000 / month285,715$14,989,143$12,000

Based on the forward yield of 0.08%. $10,000 in KEMX would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

KEMX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.042 -96.4%
Dec 22, 2025 $1.174 +25.0%
Dec 17, 2024 $0.939 +65.0%
Dec 18, 2023 $0.569 -42.6%
Dec 28, 2022 $0.991 -33.5%
Dec 29, 2021 $1.491 +199.4%
Dec 29, 2020 $0.498 -32.3%
Dec 27, 2019 $0.736

Payout risk check

Distribution stabilityElevated risk

KEMX's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +61.2% 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 MSCI Emerging Markets ex China Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Fund family: KraneShares. Category: Diversified Emerging Mkts. First distribution on our records: Dec 27, 2019. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KEMX distribution FAQ

When is KEMX's next ex-distribution date?

KEMX'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 $0.042 per share, expected on Jan 13, 2027.

How often does KEMX pay distributions?

KEMX pays distributions once a year, 1 times a year. The most recent payment was $0.042 per share with an ex-date of Dec 30, 2025.

What is KEMX's distribution yield?

KEMX's trailing 12-month distribution yield is 2.32%, based on $1.216 per share paid over the last year and a share price of $52.46. The forward yield, using the indicated annual rate of $0.042 per share, is 0.08%.

How much does KEMX pay per share?

KEMX pays about $0.042 per share each year, which works out to roughly $0.042 per share a year. 100 shares would collect about $4.20 a year.

Has KEMX grown or cut its distribution?

Over the last 5 years the regular payout has grown at 19.5% a year (+29.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KEMX'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 KEMX do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 28,572 shares of KEMX (roughly $1,498,914 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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