KraneShares California Carbon Allowance ETF

Symbol

KCCA

Price

$20.46

Exchange

AMEX

Industry

Asset Management

Dividend Yield

18.62%

Ex-Dividend Date

06-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.27.2024

$27

$5.02755

18.62%

06.27.2024

06.28.2024

12.18.2023

$30.66

$0.73594

2.40%

12.19.2023

12.20.2023

06.28.2023

$25.55

$0.20335

0.80%

06.29.2023

06.30.2023

12.28.2022

$23.51

$0.056

0.24%

12.29.2022

12.30.2022

Holdings

NameWeight (%)
KraneShares Sustainable Ultra Short Duration Index ETF​62.832%
STATE ST INST US GOV26.779%
Cash10.388%
CA CARBON ALLOW 24DEC240%