Dividend history and dates

KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) dividend yield and history

Review KEMX'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 yield2.36%
Annual dividend$1.22
Reference price$51.58
Payment frequencyMonthly
Latest ex-dividend dateDec 30, 2025
Latest payment dateDec 31, 2025

KEMX dividend overview

KraneShares MSCI Emerging Markets Ex China Index ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.36%, calculated from recorded dividends and a reference price of $51.58.

The recorded annual dividend is $1.22, with a reported payment frequency of Monthly. 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 KEMX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0418

KEMX 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
$0.0418 0 Historical
$1.1744 Annual Historical
$0.9389 Annual Historical
$0.5691 Annual Historical
$0.9905 Annual Historical
$1.4906 Annual Historical

Company and dividend details

TickerKEMX
Company or fundKraneShares MSCI Emerging Markets Ex China Index ETF
MarketUnited States
CategoriesETFs
Market capitalization$134.1M
Trailing 12-month observationsโ€”
History rows shown6
Snapshot dateSeptember 3, 2026

How to interpret KEMX'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.