KVLE Distribution History & Yield
KraneShares Value Line Dynamic Dividend Equity Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.166 | $16.60 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.166 | $16.60 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.166 | $16.60 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.166 | $16.60 | Estimated |
Estimated dates and amounts are projected from KVLE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much KVLE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,808 | $52,327 | $1,200 |
| $500 / month | 9,037 | $261,636 | $6,000 |
| $1,000 / month | 18,073 | $523,272 | $12,000 |
Based on the forward yield of 2.29%. $10,000 in KVLE would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →
KVLE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.166 | +28.7% |
| Mar 30, 2026 | — | $0.129 | -4.4% |
| Dec 22, 2025 | — | $1.881 Special | — |
| Sep 29, 2025 | — | $0.135 | +35.0% |
| Jun 27, 2025 | — | $0.10 | -2.9% |
| Mar 28, 2025 | — | $0.103 | -93.6% |
| Dec 17, 2024 | — | $1.602 | +1235.0% |
| Sep 27, 2024 | — | $0.12 | -11.8% |
| Jun 27, 2024 | — | $0.136 | -15.0% |
| Mar 26, 2024 | — | $0.16 | -27.3% |
| Dec 18, 2023 | — | $0.22 | +77.4% |
| Sep 27, 2023 | — | $0.124 | -8.1% |
| Jun 28, 2023 | — | $0.135 | +31.1% |
| Mar 29, 2023 | — | $0.103 | -25.4% |
| Dec 28, 2022 | — | $0.867 Special | — |
| Sep 28, 2022 | — | $0.138 | +14.0% |
| Jun 28, 2022 | — | $0.121 | +9.0% |
| Mar 29, 2022 | — | $0.111 | -62.1% |
| Dec 29, 2021 | — | $2.002 Special | — |
| Sep 28, 2021 | — | $0.293 | +301.4% |
| Dec 30, 2020 | — | $0.073 | — |
Payout risk check
KVLE's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +6.7% 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 Value Line Dynamic Dividend Equity 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 index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Fund family: KraneShares. Category: Large Value. First distribution on our records: Dec 30, 2020. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KVLE distribution FAQ
When is KVLE's next ex-distribution date?
KVLE's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.166 per share, expected on Oct 13, 2026.
How often does KVLE pay distributions?
KVLE pays distributions every quarter, 4 times a year. The most recent payment was $0.166 per share with an ex-date of Jun 29, 2026.
What is KVLE's distribution yield?
KVLE's trailing 12-month distribution yield is 1.49%, based on $0.43 per share paid over the last year and a share price of $28.95. The forward yield, using the indicated annual rate of $0.664 per share, is 2.29%.
How much does KVLE pay per share?
KVLE pays about $0.166 per share each quarter, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.
Has KVLE grown or cut its distribution?
Over the last 3 years the regular payout changed +4.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, KVLE'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 KVLE do I need to earn $100 a month?
At the current forward yield of 2.29%, you would need about 1,808 shares of KVLE (roughly $52,327 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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