Does KVLE pay a dividend?

Yes. KraneShares Value Line Dynamic Dividend Equity Index ETF pays a quarterly dividend, currently yielding 2.38% based on trailing twelve-month payments of $0.66 per share.

How much does KVLE pay in dividends?

$0.66 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next KVLE ex-dividend date?

No upcoming ex-dividend date is currently on record for KVLE. Dates appear here once the company declares them.

KVLE Dividend

KraneShares Value Line Dynamic Dividend Equity Index ETF

AMEXFinancial ServicesETFData as of September 30, 2026

Dividend yield: 2.38%
Annual dividend: $0.66
Payout ratio: —
Frequency: Quarterly
Share price: $27.60
Market cap: $30.8M

Is KVLE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.38% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 6 complete years, the annual total fell in 2022, 2023, 2025. The most recent reduction was in 2025.

KVLE dividend history

Annual dividend per share, 2020 to 2025.

Peak $2.29 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 22 dividend payments for KVLE, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 29, 2026	September 30, 2026	$0.1641	Quarterly
June 29, 2026	June 30, 2026	$0.1663	Quarterly
March 30, 2026	March 31, 2026	$0.1294	Quarterly
December 22, 2025	December 23, 2025	$1.8813	Quarterly
September 29, 2025	September 30, 2025	$0.1353	Quarterly
June 27, 2025	June 30, 2025	$0.0999	Quarterly
March 28, 2025	March 31, 2025	$0.1029	Quarterly
December 17, 2024	December 18, 2024	$1.6019	Quarterly
September 27, 2024	September 30, 2024	$0.1197	Quarterly
June 27, 2024	June 28, 2024	$0.1361	Quarterly
March 26, 2024	March 28, 2024	$0.1599	Quarterly
December 18, 2023	December 20, 2023	$0.2205	Quarterly
September 27, 2023	September 29, 2023	$0.1237	Quarterly
June 28, 2023	June 30, 2023	$0.1354	Quarterly
March 29, 2023	March 31, 2023	$0.1030	Quarterly
December 28, 2022	December 30, 2022	$0.8671	Quarterly
September 28, 2022	September 30, 2022	$0.1380	Quarterly
June 28, 2022	June 30, 2022	$0.1210	Quarterly
March 29, 2022	March 31, 2022	$0.1110	Quarterly
December 29, 2021	December 31, 2021	$2.0020	Quarterly
September 28, 2021	September 30, 2021	$0.2926	Semi-Annual
December 30, 2020	January 4, 2021	$0.0731	Semi-Annual

How much would KVLE pay you?

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Frequently asked questions

Does KVLE pay a dividend?: Yes. KraneShares Value Line Dynamic Dividend Equity Index ETF pays a quarterly dividend, currently yielding 2.38% based on trailing twelve-month payments of $0.66 per share.
How much does KVLE pay in dividends?: $0.66 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next KVLE ex-dividend date?: No upcoming ex-dividend date is currently on record for KVLE. Dates appear here once the company declares them.