KGRN Distribution History & Yield

KraneShares MSCI China Clean Technology ETF · NYSEArca

ETF Greater China Region Annual payer
$22.73
+0.33% today
as of Sep 9, 2026
TTM yield
1.02%
$0.231/share over the last 12 months
Forward yield
1.02%
$0.231/share indicated annual rate
Annual distribution
$0.231
per share, forward
Per payment
$0.231
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Dec 22, 2025
$0.231 per share
Expense ratio
0.79%
AUM 49.5M
Consistency
46/100
highly variable payouts
5y distribution CAGR
+138.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 26, 2018
1y total return
-19.8%
price -20.7% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.231 $23.10 Estimated

Estimated dates and amounts are projected from KGRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.231 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 26, 2018 to Dec 22, 2025; most recent $0.231$0.00$0.60$1.20Dec 26, 2018: $0.358Dec '18Dec 27, 2019: $1.088 (special)Dec '19Dec 29, 2020: $0.003Dec '20Dec 29, 2021: $0.189Dec '21Dec 28, 2022: $0.436Dec '22Dec 18, 2023: $0.171Dec '23Dec 17, 2024: $0.333Dec '24Dec 22, 2025: $0.231Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.25$0.502018: $0.358$0.35820182019: $0.0020192020: $0.003$0.00320202021: $0.189$0.18920212022: $0.436$0.43620222023: $0.171$0.17120232024: $0.333$0.33320242025: $0.231$0.23120252026 (YTD): $0.002026 YTD

How much KGRN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,195$118,052$1,200
$500 / month25,975$590,260$6,000
$1,000 / month51,949$1,180,520$12,000

Based on the forward yield of 1.02%. $10,000 in KGRN would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

KGRN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.231 -30.6%
Dec 17, 2024 $0.333 +94.7%
Dec 18, 2023 $0.171 -60.8%
Dec 28, 2022 $0.436 +130.7%
Dec 29, 2021 $0.189 +6200.0%
Dec 29, 2020 $0.003 -99.2%
Dec 27, 2019 $1.088 Special
Dec 26, 2018 $0.358

Payout risk check

Distribution stabilityElevated risk

KGRN's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved -20.7% 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 China Clean Technology ETF

The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.

Fund family: KraneShares. Category: Greater China Region. First distribution on our records: Dec 26, 2018. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KGRN distribution FAQ

When is KGRN's next ex-distribution date?

KGRN's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.231 per share, expected on Jan 5, 2027.

How often does KGRN pay distributions?

KGRN pays distributions once a year, 1 times a year. The most recent payment was $0.231 per share with an ex-date of Dec 22, 2025.

What is KGRN's distribution yield?

KGRN's trailing 12-month distribution yield is 1.02%, based on $0.231 per share paid over the last year and a share price of $22.73. The forward yield, using the indicated annual rate of $0.231 per share, is 1.02%.

How much does KGRN pay per share?

KGRN pays about $0.231 per share each year, which works out to roughly $0.231 per share a year. 100 shares would collect about $23.10 a year.

Has KGRN grown or cut its distribution?

Over the last 5 years the regular payout has grown at 138.4% a year (-30.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KGRN'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 KGRN do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 5,195 shares of KGRN (roughly $118,052 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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