KraneShares Hedgeye Hedged Equity Index ETF (KSPY) Dividend Yield, History & Forecast

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.94% ($1.77 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 $34M.

KSPY fund composition

KSPY holds 5 positions, with 102.2% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $122.2M.

Top 10 holdings

HoldingWeight
SPYSTATE STREET SPDR S&P 500 ETF TRUST102.21%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

What is KraneShares Hedgeye Hedged Equity Index ETF's dividend yield?
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) pays a current trailing twelve-month dividend yield of 5.94%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does KraneShares Hedgeye Hedged Equity Index 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 Hedgeye Hedged Equity Index ETF invest in?
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.