KEMX is KraneShares's KraneShares MSCI Emerging Markets ex China Index ETF (Diversified Emerging Mkts). Trading at $48.68. Current dividend yield: 2.67%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 2.67% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0418 |
| 5-year dividend CAGR | 19.55% |
| 3-year dividend CAGR | 7.06% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $118M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0420 |
| 2025-12-22 | $1.1740 |
| 2024-12-17 | $0.9390 |
About KEMX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Track KEMX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.