KTEC Dividend History & Analysis | 3.3% Yield

KTEC has a dividend yield of 3.3% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.29%
Payout Ratio -
Growth Rate CAGR 5y 192.40%
Consistency Lifetime 77.4%
Yield on Cost 5y 2.20%
Payout FCF -
Streak Years 4
Dividend Rating 62.18%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 1.3%
Total Return 5y: -35%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.10%
FLTW 705 M 2.60% 4.28%
KBA 208 M 1.58% 1.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 47 M 42.0% 91.7%
MCHI 8,054 M 18.1% 90.5%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
FLTW
FTSE Taiwan
 2.60% Yield

KTEC Dividend History: Last 4 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-23 0.525 1358.3% 3.3%
2024-12-17 2024-12-17 2024-12-18 Annual 0.036 -61.3% 0.26%
2023-12-18 2023-12-19 2023-12-20 Annual 0.093 342.9% 0.82%
2022-12-28 2022-12-29 2022-12-30 Annual 0.021 0% 0.16%

KTEC Dividend FAQ

KraneShares Hang Seng TECH Index ETF (KTEC) aims to allocate at least 80% of its net assets to securities that replicate the Hang Seng TECH Index, which tracks the 30 largest-cap Hong Kong-listed technology firms with exposure to internet, fintech, cloud, e-commerce and digital services. The fund is classified as a non-diversified U.S. ETF focused on the China region.

What is the Dividend Yield of KTEC?

As of February 2026, KTEC`s dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 15.53.

Does KTEC pay a dividend?

As of February 2026, KTEC paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.525 USD.

How often does KTEC pay dividends?

KTEC pays dividends annually. Over the last 12 months, KTEC has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

KTEC dividend forecast

Based on historical data, the forecasted dividends per share for KTEC for the next 4 payments are between 0.706 (+34.5%) and 0.788 (+50.1%).
This represents a strong dividend growth compared to the last payment.

Will KTEC pay dividends in 2026?

The latest dividend paid per share was 0.525 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for KraneShares Hang Seng (KTEC) is currently unknown.

What is the next Ex-Dividend Date for KTEC?

The next Ex-Dividend date for KraneShares Hang Seng (KTEC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of KTEC?

KTEC's average dividend growth rate over the past 5 years is 192% per year.
Strong growth: KTEC's Dividend growth is outpacing inflation.

What is the Yield on Cost of KTEC?

KTEC's 5-Year Yield on Cost is 2.20%. If you bought KTEC's shares at 23.88 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 2.20% of your original purchase price.

What is the Payout Consistency of KTEC?

KTEC Payout Consistency is 77.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: KraneShares Hang Seng has a good track record of consistent dividend payments over its lifetime.

Does KTEC have a good Dividend Yield?

KTEC`s 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of KTEC?

The Dividend Payout Ratio of KTEC is unknown.

What is the Dividend Rating of KTEC?

KTEC`s Overall Dividend Rating is 62.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39