KWEB Dividend History & Yield Analysis

KWEB has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
7.78%
Forward yield
7.78%
Dividend per share (TTM)
$2.10
Annualized rate
$2.10
Payout frequency
Annual
Last payment
$2.10
5-year dividend CAGR
119.65%
Consecutive growth years
2

Yields calculated against a market price of $26.95.

Annual Dividend History

  • 2025$2.10
  • 2024$1.07
  • 2023$0.4190
  • 2021$2.58
  • 2020$0.2210
  • 2019$0.0410
  • 2018$1.27
  • 2017$0.3380
  • 2016$0.4140
  • 2015$0.1780
  • 2014$0.2910
  • 2013$0.1040

KWEB Payout History & Ex-Dividend Dates

KWEB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-22$2.10
2024-12-012024-12-17$1.02
2024-01-012023-12-27$0.0420
2023-12-012023-12-18$0.4190
2021-12-012021-12-29$2.58
2020-12-012020-12-29$0.2210
2019-12-012019-12-27$0.0410
2018-12-012018-12-26$1.27
2017-12-012017-12-19$0.3380
2016-12-012016-12-20$0.4140
2015-12-012015-12-28$0.0560
2015-06-012015-06-25$0.1220
2014-06-012014-06-25$0.2910
2013-12-012013-12-26$0.1040

Does KWEB pay dividends?

Yes. KWEB pays on a annual schedule, most recently $2.10 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the KWEB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.10) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KWEB DCF fair value page for the cash flow behind it.