Does KPRO pay dividends?

Yes, the KraneShares 100% KWEB Defined Outcome January 2027 ETF does pays dividends, with the most recent payment being $2.55 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KPRO?

As of today, KraneShares 100% KWEB Defined Outcome January 2027 ETF includes 4 holdings with the most weighted are KraneShares CSI China Internet ETF (84.87%), 2KWEB US 01/15/27 P30.54 (10.4%) and 2KWEB US 01/15/27 C36.65 (4.51%)

What is the current assets under management for KPRO?

Assets under management of KraneShares 100% KWEB Defined Outcome January 2027 ETF is $3M

What is KPRO average volume?

Average volume of KraneShares 100% KWEB Defined Outcome January 2027 ETF is $480

What is KPRO expense ratio?

Expense ratio of KraneShares 100% KWEB Defined Outcome January 2027 ETF is 1.04%

What is KPRO inception date?

Inception date of KraneShares 100% KWEB Defined Outcome January 2027 ETF is February 7, 2024

KPRO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, KPRO price is $27.01, down -0.33% on May 21, 2026
Current Price vs All-Time High: KPRO price is currently -13.84% below its historical high of $31.35 set on October 6, 2025
Dividend Yield: KPRO current TTM dividend yield is 9.46%
Next Ex-Dividend: As of today, the next dividend for KPRO has not been scheduled

Profile

ETF profile for KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
Metric	Value
Name	KraneShares 100% KWEB Defined Outcome January 2027 ETF
Assets Under Management	$3M
Expense Ratio	1.04%
Asset Class	Equity
Domicile	US
Inception Date	Feb 7, 2024
Net Asset Value	27K USD
Website	kraneshares.com
Last Ex-Dividend Date	Dec 29, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

KPRO Top 30 Holdings
Name	Ticker	Weight
KraneShares CSI China Internet ETF	KWEB	84.87%
2KWEB US 01/15/27 P30.54		10.40%
2KWEB US 01/15/27 C36.65		4.51%
Cash		0.22%

Technicals

KPRO Technical Indicators
Metric	Date	Value
	May 21, 26	$27.01
	May 21, 26	$29.16
SMA 200 vs Price	May 21, 26	+7.97%
	May 21, 26	$27.38
SMA 50 vs Price	May 21, 26	+1.38%
	May 21, 26	0.35
	May 21, 26	$0.14
	May 21, 26	38.63
	May 21, 26	9.64%
	May 21, 26	15.53%

Dividends

KPRO Dividends
Metric	Date	Value
	Dec 29, 25	$2.55
	N/A	N/A
	May 21, 26	9.46%
	May 21, 26	$2.55

Country Weights

KPRO Country Weightings
Country	Weight
United States	100.05%

FAQ

Does KPRO pay dividends?
Yes, the KraneShares 100% KWEB Defined Outcome January 2027 ETF does pays dividends, with the most recent payment being $2.55 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KPRO?
As of today, KraneShares 100% KWEB Defined Outcome January 2027 ETF includes 4 holdings with the most weighted are KraneShares CSI China Internet ETF (84.87%), 2KWEB US 01/15/27 P30.54 (10.4%) and 2KWEB US 01/15/27 C36.65 (4.51%)
What is the current assets under management for KPRO?
Assets under management of KraneShares 100% KWEB Defined Outcome January 2027 ETF is $3M
What is KPRO average volume?
Average volume of KraneShares 100% KWEB Defined Outcome January 2027 ETF is $480
What is KPRO expense ratio?
Expense ratio of KraneShares 100% KWEB Defined Outcome January 2027 ETF is 1.04%
What is KPRO inception date?
Inception date of KraneShares 100% KWEB Defined Outcome January 2027 ETF is February 7, 2024

Data Sources & References

KPRO Official Website kraneshares.com/KPRO
KPRO Profile on Yahoo Finance finance.yahoo.com/quote/KPRO