KraneShares Hang Seng TECH Index ETF (KTEC) Dividend Yield, History & Forecast

KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.38% ($0.53 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 $43M. Review KTEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KTEC fund composition

KTEC holds 31 positions, with 79.8% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $54.6M.

Top 10 holdings

HoldingWeight
1810.HKXIAOMI CORP-CLASS B9.44%
9999.HKNETEASE INC9.42%
3690.HKMEITUAN-CLASS B9.17%
0700.HKTENCENT HOLDINGS LTD9.06%
1211.HKBYD CO LTD-H8.89%
81211.HKBYD CO LTD-H8.78%
9988.HKALIBABA GROUP HOLDING LTD8.36%
0992.HKLENOVO GROUP LTD6.67%
9618.HKJD.COM INC-CLASS A5.54%
9888.HKBAIDU INC-CLASS A-HKD4.47%

Sector allocation

Consumer Cyclical45.2%Communication Services27.9%Technology25.0%Industrials8.6%Healthcare1.9%Cash & Others0.0%

Frequently Asked Questions about KraneShares Hang Seng TECH Index ETF (KTEC)

What is KraneShares Hang Seng TECH Index ETF's dividend yield?
KraneShares Hang Seng TECH Index ETF (KTEC) pays a current trailing twelve-month dividend yield of 4.38%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does KraneShares Hang Seng TECH Index ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has KraneShares Hang Seng TECH Index ETF increased its dividend?
KraneShares Hang Seng TECH Index ETF (KTEC) has increased its dividend for 1 consecutive year.
What does KraneShares Hang Seng TECH Index ETF invest in?
Under normal market conditions, this fund allocates a minimum of 80% of its net assets to securities that either constitute its underlying benchmark index or exhibit comparable economic attributes. That index tracks the stock performance of the thirty largest technology corporations, based on their free-float market capitalization, which are publicly traded on the Hong Kong Stock Exchange. These companies demonstrate significant involvement in the internet, financial technology (fintech), cloud computing, e-commerce, and other digital technology sectors. This investment vehicle is designated...