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 5.95% ($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 $133M. Review KSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KSPY fund composition

KSPY holds 5 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $132.7M.

Top 10 holdings

HoldingWeight
SPYSTATE STREET SPDR S&P 500 ETF TRUST99.83%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

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 5.95%, 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.