KPRO Distribution History & Yield
KraneShares 100% KWEB Defined Outcome January 2027 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.751 | $75.10 | Estimated |
Estimated dates and amounts are projected from KPRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.751 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much KPRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,598 | $42,280 | $1,200 |
| $500 / month | 7,990 | $211,398 | $6,000 |
| $1,000 / month | 15,979 | $422,796 | $12,000 |
Based on the forward yield of 2.84%. $10,000 in KPRO would currently pay about $284 a year ($24 a month on average). Model reinvestment and growth →
KPRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.751 | -24.5% |
| Dec 30, 2024 | — | $0.995 | — |
Payout risk check
KPRO does not have enough distribution history for a consistency score yet.
Its share price moved -10.3% 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 100% 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.
KPRO distribution FAQ
When is KPRO's next ex-distribution date?
KPRO'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 $0.751 per share, expected on Jan 13, 2027.
How often does KPRO pay distributions?
KPRO pays distributions once a year, 1 times a year. The most recent payment was $0.751 per share with an ex-date of Dec 30, 2025.
What is KPRO's distribution yield?
KPRO's trailing 12-month distribution yield is 2.84%, based on $0.751 per share paid over the last year and a share price of $26.46. The forward yield, using the indicated annual rate of $0.751 per share, is 2.84%.
How much does KPRO pay per share?
KPRO pays about $0.751 per share each year, which works out to roughly $0.751 per share a year. 100 shares would collect about $75.10 a year.
Has KPRO grown or cut its distribution?
As a fund, KPRO'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 KPRO do I need to earn $100 a month?
At the current forward yield of 2.84%, you would need about 1,598 shares of KPRO (roughly $42,280 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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