KraneShares Global Carbon Strategy ETF (KRBN) Dividend Yield, History & Forecast

KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.91% ($0.67 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $138M. Review KRBN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KRBN fund composition

KRBN holds 15 positions, with 62.2% of assets in its ten largest. It charges an expense ratio of 0.91%, and manages $140.0M.

Top 10 holdings

HoldingWeight
KCSHKraneShares Sustainable Ultra Short Duration Index ETF48.60%
GVMXXSTATE ST INST US GOV13.61%

Sector allocation

Financial Services62.9%Cash & Others37.1%

Frequently Asked Questions about KraneShares Global Carbon Strategy ETF (KRBN)

What is KraneShares Global Carbon Strategy ETF's dividend yield?
KraneShares Global Carbon Strategy ETF (KRBN) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does KraneShares Global Carbon Strategy ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does KraneShares Global Carbon Strategy ETF invest in?
The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.