KraneShares Sustainable Ultra Short Duration Index ETF
KraneShares · Exchange-traded fund
$25.10
TTM yield3.89%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$0.976212 payments per share
Last dividend$0.0875Ex-date Sep 29, 2026
1Y total return+3.66%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of KCSH. Add up to 9 tickers to compare.
KCSH
KCSH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KCSH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.02%
- Dividends
- $35
3 months$10,090
+0.90%
- Price change
- -0.06%
- Dividends
- $95
6 months$10,179
+1.79%
- Price change
- -0.08%
- Dividends
- $185
1 year$10,366
+3.66%
- Price change
- -0.30%
- Dividends
- $388
2 years$10,838
+8.38%
- Price change
- -0.38%
- Dividends
- $839
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0875+28.11%
- Aug 28, 2026$0.0683−17.81%
- Jul 30, 2026$0.0831+6.27%
- Jun 29, 2026$0.0782+4.52%
- May 28, 2026$0.0748+3.79%
- Apr 29, 2026$0.0721−8.91%
- Mar 30, 2026$0.0791+18.05%
- Feb 26, 2026$0.067—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0719 | $0.067 | $0.0791 | $0.0721 | $0.0748 | $0.0782 | $0.0831 | $0.0683 | $0.0875 | — | — | — | $0.6821 |
| 2025 | $0.0918 | $0.0888 | $0.0942 | $0.0933 | $0.0921 | $0.0834 | $0.0883 | $0.0815 | $0.0817 | $0.0971 | $0.0781 | $0.1189 | $1.09 |
| 2024 | — | — | — | — | — | — | — | $0.0819 | $0.097 | $0.1088 | $0.0921 | $0.1417 | $0.5214 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.