Dividend history and dates

KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) dividend yield and history

Review KBUF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield8.83%
Annual dividend$2.30
Reference price$26.03
Payment frequencyAnnual
Latest ex-dividend dateDec 30, 2025
Latest payment dateDec 31, 2025

KBUF dividend overview

KraneShares 90% KWEB Defined Outcome January 2027 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 8.83%, calculated from recorded dividends and a reference price of $26.03.

The recorded annual dividend is $2.30, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded KBUF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$2.2995

KBUF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$2.2995 Annual Historical
$0.9831 Annual Historical

Company and dividend details

TickerKBUF
Company or fundKraneShares 90% KWEB Defined Outcome January 2027 ETF
MarketUnited States
CategoriesETFs
Market capitalization$3.3M
Trailing 12-month observationsโ€”
History rows shown2
Snapshot dateSeptember 3, 2026

How to interpret KBUF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.