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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $2.10 | Annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.02 | Annual | recurring |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.04 | Annual | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.42 | Annual | recurring |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $2.58 | Annual | recurring |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.22 | Annual | recurring |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.04 | One-time | unknown |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.01 | Semi-annual | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.34 | Semi-annual | recurring |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.41 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe KraneShares CSI China Internet ETF shares, not any token. From the dividend record and Massive's split history.