DiviDrip · KTEC

KTEC — KraneShares Hang Seng TECH Index ETF

KTEC is KraneShares's KraneShares Hang Seng TECH Index ETF (Technology). Trading at $13.37. Current dividend yield: 3.84%.

Dividend snapshot

Annual dividend rate$0.52
Current yield3.84%
Payment frequencyAnnually
Next ex-dividend dateDec 22, 2026
Most recent payment dateDec 22, 2025
Last payment amount$0.5254
5-year dividend CAGR
3-year dividend CAGR192.40%
Expense ratio0.69%
Payout ratio0%
Market cap$58M
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-22$0.5250
2024-12-17$0.0360

About KTEC

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

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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.

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