KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) Dividend Yield, History & Forecast

KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.95% ($2.30 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $3M. Review KBUF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBUF fund composition

KBUF holds 4 positions, with 94.4% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $6.4M.

Top 10 holdings

HoldingWeight
KWEBKraneShares CSI China Internet ETF94.38%

Sector allocation

Communication Services36.7%Consumer Cyclical34.1%Technology17.1%Real Estate4.4%Healthcare3.8%Consumer Defensive2.8%Financial Services1.1%Cash & Others0.0%

Frequently Asked Questions about KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF)

What is KraneShares 90% KWEB Defined Outcome January 2027 ETF's dividend yield?
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) pays a current trailing twelve-month dividend yield of 8.95%, which works out to $2.30 per share annually based on the most recent payout schedule.
When does KraneShares 90% KWEB Defined Outcome January 2027 ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does KraneShares 90% KWEB Defined Outcome January 2027 ETF invest in?
Under typical market conditions, the fund commits a significant portion—at least 80%—of its overall assets (including any capital secured through borrowing for investment) to investments in the KraneShares CSI China Internet ETF, which is referred to as the “Underlying ETF.” Its strategy also involves various options, notably FLexible EXchange Options (“FLEX options”), all of which are linked to the performance of this Underlying ETF. It's important to understand that this fund operates as a non-diversified investment.