Kraneshares Hedgeye Hedged Equity ETF (KSPY) Dividend History
KSPY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 5.91%trailing 12-month yield
- $1.77paid in the last 12 months
- Annual1 payments a year
- 2024paying since
KSPY dividend income calculator
- Income a year
- $177
- Each payment
- $177
- Value of the shares
- $3,002
- Yield
- 5.91%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
KSPY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
KSPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.77 | +429.6% | 6.46% | 1 |
| 2024partial | $0.3350 | — | 1.31% | 1 |
Full history in the distribution table below.
KSPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.72 | 6.18% | $1.77 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KSPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KSPY | Kraneshares Hedgeye Hedged Equity ETF | 0.27% | 0.92% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KSPY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $1.7740 | +429.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.3350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KSPY dividend overview
Kraneshares Hedgeye Hedged Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 5.91% at the latest close of $30.02. In 2025 it paid $1.77 per share, up 429.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KSPY chart, KSPY performance, KSPY overview.
KSPY dividends FAQ
Does KSPY pay a dividend?
Yes. KSPY pays annual distributions and has paid them since 2024. The most recent was $1.7740 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the KSPY dividend yield?
KSPY paid $1.77 per share over the past 12 months, a trailing yield of 5.91% at the latest close of $30.02.
When is the next KSPY dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KSPY pay dividends?
KSPY pays distributions annual, 1 times a year.
How much did KSPY pay in dividends in 2025?
KSPY paid $1.77 per share in 1 distributions in 2025.
How much income does 100 shares of KSPY pay?
100 shares of KSPY would have paid about $177 over the past 12 months, before tax.