KraneShares MSCI All China Health Care ETF (KURE) Dividend History
KURE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.01%trailing 12-month yield
- $0.71paid in the last 12 months
- Annual1 payments a year
- 2018paying since
- +478.9%5-year growth a year
KURE dividend income calculator
- Income a year
- $72
- Each payment
- $72
- Value of the shares
- $1,785
- Yield
- 4.01%
At the latest close; trailing 12-month distributions of $0.71 per share, before tax.
KURE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KURE distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
KURE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7150 | +288.6% | 4.20% | 1 |
| 2024 | $0.1840 | +62.8% | 1.30% | 1 |
| 2023 | $0.1130 | +1,030.0% | 0.65% | 1 |
| 2022 | $0.0100 | −99.8% | 0.05% | 1 |
| 2021 | $4.05 | +3,685,354.5% | 14.13% | 1 |
| 2020 | $0.0001 | −99.8% | 0.00% | 1 |
Full history in the distribution table below.
KURE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.19 | 3.73% | $0.71 | 3.7% |
| 3 years ago | $16.94 | 4.22% | $1.01 | 6.0% |
| 5 years ago | $36.11 | 1.98% | $5.08 | 14.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KURE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KURE | KraneShares MSCI All China Health Care ETF | 3.67% | 0.64% |
| 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.
KURE distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.7150 | +288.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1840 | +62.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1130 | +1,030.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0100 | −99.8% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $4.0540 | +3,685,354.5% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0001 | −99.8% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0570 | −25.0% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KURE dividend overview
KraneShares MSCI All China Health Care ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.71 per share, a yield of 4.01% at the latest close of $17.85. In 2025 it paid $0.7150 per share, up 288.6% from 2024. Over five years distributions changed +478.9% a year.
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: KURE chart, KURE performance, KURE holdings, KURE overview.
KURE dividends FAQ
Does KURE pay a dividend?
Yes. KURE pays annual distributions and has paid them since 2018. The most recent was $0.7150 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the KURE dividend yield?
KURE paid $0.71 per share over the past 12 months, a trailing yield of 4.01% at the latest close of $17.85.
When is the next KURE 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 KURE pay dividends?
KURE pays distributions annual, 1 times a year.
How much did KURE pay in dividends in 2025?
KURE paid $0.7150 per share in 1 distributions in 2025.
How much income does 100 shares of KURE pay?
100 shares of KURE would have paid about $72 over the past 12 months, before tax.