KRBN Distribution History & Yield

KraneShares Global Carbon ETF · NYSEArca

ETF Commodities Focused Annual payer
$34.88
+0.39% today
as of Sep 9, 2026
TTM yield
1.93%
$0.673/share over the last 12 months
Forward yield
1.93%
$0.673/share indicated annual rate
Annual distribution
$0.673
per share, forward
Per payment
$0.673
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 22, 2025
$0.673 per share
Expense ratio
0.91%
AUM 135.3M
Consistency
43/100
highly variable payouts
3y distribution CAGR
-25.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 29, 2021
1y total return
+14.0%
price +11.9% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.673 $67.30 Estimated

Estimated dates and amounts are projected from KRBN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.673 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 29, 2021 to Dec 22, 2025; most recent $0.673$0.00$5.00$10.00Dec 29, 2021: $0.248Dec '21Dec 28, 2022: $8.355 (special)Dec '22Jun 28, 2023: $1.642Jun '23Dec 18, 2023: $1.13Dec '23Dec 17, 2024: $2.082Dec '24Dec 22, 2025: $0.673Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.50$3.002021: $0.248$0.24820212022: $0.0020222023: $2.772$2.77220232024: $2.082$2.08220242025: $0.673$0.67320252026 (YTD): $0.002026 YTD

How much KRBN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,784$62,193$1,200
$500 / month8,916$310,966$6,000
$1,000 / month17,831$621,932$12,000

Based on the forward yield of 1.93%. $10,000 in KRBN would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →

KRBN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.673 -67.7%
Dec 17, 2024 $2.082 +84.2%
Dec 18, 2023 $1.13 -31.2%
Jun 28, 2023 $1.642 +562.1%
Dec 28, 2022 $8.355 Special
Dec 29, 2021 $0.248

Payout risk check

Distribution stabilityElevated risk

KRBN's last 12 distributions were highly variable (consistency score 43/100).

Its share price moved +11.9% 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 Global Carbon ETF

The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is comprised of futures contracts on emission allowances issued by various “cap and trade” regulatory regimes that seek to reduce greenhouse gas emissions over time. It is non-diversified.

Fund family: KraneShares. Category: Commodities Focused. First distribution on our records: Dec 29, 2021. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KRBN distribution FAQ

When is KRBN's next ex-distribution date?

KRBN's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.673 per share, expected on Jan 7, 2027.

How often does KRBN pay distributions?

KRBN pays distributions once a year, 1 times a year. The most recent payment was $0.673 per share with an ex-date of Dec 22, 2025.

What is KRBN's distribution yield?

KRBN's trailing 12-month distribution yield is 1.93%, based on $0.673 per share paid over the last year and a share price of $34.88. The forward yield, using the indicated annual rate of $0.673 per share, is 1.93%.

How much does KRBN pay per share?

KRBN pays about $0.673 per share each year, which works out to roughly $0.673 per share a year. 100 shares would collect about $67.30 a year.

Has KRBN grown or cut its distribution?

Over the last 3 years the regular payout changed -25.7% a year. As a fund, KRBN'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 KRBN do I need to earn $100 a month?

At the current forward yield of 1.93%, you would need about 1,784 shares of KRBN (roughly $62,193 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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