KEMX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 2.59%
- Dividend Growth (TTM)
- -96.4%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Forward yield
0.09%
0.09%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2019 | $0.7363 |
| Dec 29, 2020 | $0.49798 |
| Dec 29, 2021 | $1.49057 |
| Dec 28, 2022 | $0.99054 |
| Dec 18, 2023 | $0.56913 |
| Dec 17, 2024 | $0.93886 |
| Dec 22, 2025 | $1.17443 |
| Dec 30, 2025 | $0.04176 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2020 | -32.4% |
| Dec 29, 2021 | +199.3% |
| Dec 28, 2022 | -33.5% |
| Dec 18, 2023 | -42.5% |
| Dec 17, 2024 | +65.0% |
| Dec 22, 2025 | +25.1% |
| Dec 30, 2025 | -96.4% |
KEMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.04 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Annually | $1.17 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Annually | $0.94 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Annually | $0.57 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $0.99 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $1.49 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.50 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.74 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.04 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
| Dec 22, 2025 | $1.17 | Dec 23, 2025 | Dec 22, 2025 | Annually |
| Dec 17, 2024 | $0.94 | Dec 18, 2024 | Dec 17, 2024 | Annually |
| Dec 18, 2023 | $0.57 | Dec 20, 2023 | Dec 19, 2023 | Annually |
| Dec 28, 2022 | $0.99 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 29, 2021 | $1.49 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 29, 2020 | $0.50 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 27, 2019 | $0.74 | Dec 31, 2019 | Dec 30, 2019 | Annually |
The table shows KraneShares MSCI Emerging Markets EX China Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.2162 |
| 2024 | 1 | $0.9389 |
| 2023 | 1 | $0.5691 |
| 2022 | 1 | $0.9905 |
| 2021 | 1 | $1.4906 |
| 2020 | 1 | $0.498 |
| 2019 | 1 | $0.7363 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does KraneShares MSCI Emerging Markets EX China Index ETF pay dividends?
Yes, KEMX has paid a dividend within the past 12 months. KEMX pays dividends annually.
How much is KraneShares MSCI Emerging Markets EX China Index ETF's dividend?
KEMX’s most recent dividend was $0.04 per share. KEMX’s annual dividend yield is 2.59%.
When is KraneShares MSCI Emerging Markets EX China Index ETF ex-dividend date?
KraneShares MSCI Emerging Markets EX China Index ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own KEMX ETF shares before this date received a dividend of $0.04 per share on Dec 31, 2025. KEMX’s next ex-dividend date has not been announced yet.
When is KraneShares MSCI Emerging Markets EX China Index ETF dividend payment date?
KraneShares MSCI Emerging Markets EX China Index ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own KEMX ETF shares before Dec 30, 2025 received $0.04 per share.