KPRO is KraneShares's KraneShares 100% KWEB Defined Outcome January 2027 ETF (Defined Outcome). Trading at $26.90. Current dividend yield: 9.10%.
Dividend snapshot
| Annual dividend rate | $2.48 |
| Current yield | 9.10% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $2.5540 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.04% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.7510 |
| 2024-12-30 | $0.9950 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.