KraneShares China Alpha Index ETF (KCAI) Dividend Yield, History & Forecast

KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 32.40% ($10.80 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 $12M. Review KCAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KCAI fund composition

KCAI holds 37 positions, with 30.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $3.3M.

Top 10 holdings

HoldingWeight
601398.SSIND & COMM BK OF CHINA-A3.07%
601169.SSBANK OF BEIJING CO LTD -A3.07%
601328.SSBANK OF COMMUNICATIONS CO-A3.06%
601939.SSCHINA CONSTRUCTION BANK-A3.05%
601288.SSAGRICULTURAL BANK OF CHINA-A3.04%
000975.SZSHANJIN INTERNATIONAL GOLD CO.LTD3.04%
601988.SSBANK OF CHINA LTD-A3.04%
600919.SSBANK OF JIANGSU CO LTD-A3.03%
601009.SSBANK OF NANJING CO LTD -A3.03%
601006.SSDAQIN RAILWAY CO LTD -A3.03%

Sector allocation

Financial Services42.4%Industrials19.8%Technology18.5%Basic Materials10.0%Consumer Cyclical9.3%Healthcare1.3%Cash & Others0.0%

Frequently Asked Questions about KraneShares China Alpha Index ETF (KCAI)

What is KraneShares China Alpha Index ETF's dividend yield?
KraneShares China Alpha Index ETF (KCAI) pays a current trailing twelve-month dividend yield of 32.40%, which works out to $10.80 per share annually based on the most recent payout schedule.
When does KraneShares China Alpha Index 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 China Alpha Index ETF invest in?
The KraneShares China Alpha Index ETF (KCAI) is designed to generate returns that surpass the CSI 300 Index. It achieves this by employing an advanced quantitative methodology, augmented by artificial intelligence, for its rigorous security selection and portfolio weighting process. The fund's investment universe originates from the CSI 300 China A-Shares, specifically excluding any companies currently under U.S. sanctions. Potential holdings are meticulously screened using a diverse set of criteria, including historical pricing data, fundamental financial indicators, prevailing market...