KraneShares California Carbon Allowance ETF
Symbol
KCCA
Price
$20.45
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.20%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $5.02755 | 18.62% | 06.28.2024 |
12.18.2023 | $0.73594 | 2.40% | 12.20.2023 |
06.28.2023 | $0.20335 | 0.80% | 06.30.2023 |
12.28.2022 | $0.056 | 0.24% | 12.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| STATE ST INST US GOV | 62.322% |
| KraneShares Sustainable Ultra Short Duration Index ETF | 22.524% |
| Cash | 15.154% |
| CA CARBON ALLOW 24DEC24 | 0% |