KraneShares CSI China Internet ETF (KWEB)
$25.35
Pre-market−0.36 (−1.39%)
At close$25.71(+0.08%)
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KraneShares CSI China Internet ETFKWEB
Not reported.
Company facts
ListedAug 1, 2013
ExchangeNYSE
CountryUnited States
CIK0001547576
ISINUS5007673065
Market cap$5.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield8.16%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$2.10
per share
Dividend yield
8.16%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $2.0962 from $1.025 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 23 | $2.0962 | raised from $1.025 |
| Dec 17, 2024 | Dec 17 | Dec 18 | $1.025 | raised from $0.0419 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $0.0419 | cut from $0.4193 |
| Dec 18, 2023 | Dec 19 | Dec 20 | $0.4193 | cut from $2.58 |
| Dec 29, 2021 | Dec 30 | Dec 31 | $2.58 |
No ownership filings on record for this listing.
Not reported.