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ETF / ETP Details

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Distributions & Expenses: KGRN

KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF

32.44up0.12 (0.3713%)

 as of 1:12:10pm ET 05/16/2022

Distributions Recap

(Last 12 months) AS OF 05/16/2022
Ex-Date 12/29/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.58% Most Recent Distribution Amount $0.189379
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		-12.36% Total Amount (TTM) $0.189379

Expenses

Gross Expense Ratio
AS OF 08/01/2021 		0.78%
Net Expense Ratio*
AS OF 08/01/2021 		0.78%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2020 4 2021

Dividends and Capital Gains DistributionsAs of 05/16/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2021 44.2100 -- -- 0.189379 -- 0.189379
12/29/2020 42.2800 -- -- 0.002610 -- 0.002610
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