KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) Dividend Yield, History & Forecast

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.40% ($2.55 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.

KPRO fund composition

KPRO holds 4 positions, with 85.3% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $3.4M.

Top 10 holdings

HoldingWeight
KWEBKraneShares CSI China Internet ETF85.30%

Sector allocation

Communication Services45.8%Consumer Cyclical34.2%Healthcare6.0%Technology4.2%Consumer Defensive4.0%Real Estate3.9%Financial Services2.0%Cash & Others0.0%

Frequently Asked Questions about KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)

What is KraneShares 100% KWEB Defined Outcome January 2027 ETF's dividend yield?
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) pays a current trailing twelve-month dividend yield of 9.40%, which works out to $2.55 per share annually based on the most recent payout schedule.
When does KraneShares 100% 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 100% KWEB Defined Outcome January 2027 ETF invest in?
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.