KPRO is KraneShares's KraneShares 100% KWEB Defined Outcome January 2027 ETF (Defined Outcome). Trading at $26.57. Current dividend yield: 9.63%.
Dividend snapshot
| Annual dividend rate | $2.55 |
| Current yield | 9.63% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 119 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.5540 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.5540 |
| 2024-12-30 | $0.9954 |
About KPRO
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 KPRO's dividend yield?
KPRO (KraneShares 100% KWEB Defined Outcome January 2027 ETF) currently has a dividend yield of 9.63%, which works out to about $2.55 in annual dividend payments per share.
When is KPRO's next ex-dividend date?
KPRO's next ex-dividend date is Dec 30, 2026 (in 119 days). To receive the upcoming dividend, you must own shares before this date.
When did KPRO last pay a dividend?
KPRO's most recent dividend payment date was Dec 30, 2025.
How often does KPRO pay dividends?
KPRO pays dividends on a annually schedule.
Track KPRO in DiviDrip
Add KPRO 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 KPRO and add your shares.
- View the KPRO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KPRO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.