KBUF is KraneShares's KraneShares 90% KWEB Defined Outcome January 2027 ETF (Defined Outcome). Trading at $26.15. Current dividend yield: 8.95%.
Dividend snapshot
| Annual dividend rate | $2.30 |
| Current yield | 8.95% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 117 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.2995 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.2995 |
| 2024-12-30 | $0.9831 |
About KBUF
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.
Frequently asked
What is KBUF's dividend yield?
KBUF (KraneShares 90% KWEB Defined Outcome January 2027 ETF) currently has a dividend yield of 8.95%, which works out to about $2.30 in annual dividend payments per share.
When is KBUF's next ex-dividend date?
KBUF's next ex-dividend date is Dec 30, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did KBUF last pay a dividend?
KBUF's most recent dividend payment date was Dec 30, 2025.
How often does KBUF pay dividends?
KBUF pays dividends on a annually schedule.
Track KBUF in DiviDrip
Add KBUF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KBUF and add your shares.
- View the KBUF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KBUF.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.