KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Dividend Yield, History & Forecast

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.36% ($2.34 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $31M. Review KVLE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KVLE fund composition

KVLE holds 94 positions, with 25.9% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $40.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP5.94%
MSFTMICROSOFT CORP3.38%
AVGOBROADCOM INC2.66%
AAPLAPPLE INC2.53%
MUMICRON TECHNOLOGY INC1.99%
ABBVABBVIE INC1.93%
GSGOLDMAN SACHS GROUP INC1.90%
VZVERIZON COMMUNICATIONS INC1.87%
MOALTRIA GROUP INC1.84%
UPSUNITED PARCEL SERVICE-CL B1.82%

Sector allocation

Technology33.6%Real Estate15.2%Industrials12.4%Financial Services10.7%Consumer Cyclical8.7%Consumer Defensive7.5%Healthcare4.1%Energy4.0%Other4.5%

Frequently Asked Questions about KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

What is KraneShares Value Line Dynamic Dividend Equity Index ETF's dividend yield?
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) pays a current trailing twelve-month dividend yield of 8.36%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does KraneShares Value Line Dynamic Dividend Equity Index ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does KraneShares Value Line Dynamic Dividend Equity Index ETF invest in?
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each...