KVLE is KraneShares's KraneShares Value Line Dynamic Dividend Equity Index ETF (Large Value). Trading at $27.76. Current dividend yield: 1.95%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 1.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1294 |
| 5-year dividend CAGR | 97.96% |
| 3-year dividend CAGR | 21.51% |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1290 |
| 2025-12-22 | $1.8810 |
| 2025-09-29 | $0.1350 |
| 2025-06-27 | $0.1000 |
| 2025-03-28 | $0.1030 |
| 2024-12-17 | $1.6020 |
| 2024-09-27 | $0.1200 |
| 2024-06-27 | $0.1360 |
About KVLE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Track KVLE in DiviDrip
Add KVLE 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 KVLE and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.