# KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF)

KraneShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Jan 7, 2026, KIQQ paid 5.8% in cash and still finished 9.7 points behind QQQ.

## Key facts

- KIQQ, cash paid, since launch, on its starting price: 5.8%, as of Sep 11, 2026.
- KIQQ, total return, since launch: +5.2%, as of Sep 11, 2026.
- KIQQ, against QQQ: −9.7 pts, as of Sep 11, 2026.
- KIQQ, latest payout, annualized: 6.3%, as of Sep 11, 2026.
- KIQQ, net assets: $2m (issuer page, as of Sep 11, 2026).
- KIQQ, expense ratio: 0.79% (485BPOS XBRL, Jul 29, 2026).

## KIQQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.0% | −3.7% | −1.7% | −0.8% | −0.9 pts |
| 6 months | 4.4% | +4.8% | +9.4% | +20.7% | −11.3 pts |
| Since launch | 5.8% | −0.9% | +5.2% | +14.8% | −9.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | buffer with income | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 6.3% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Jul 29, 2026 |
| Cash paid, last 12 months, over today’s price | 5.8% | ETFIQ |
| Launched | Jan 7, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.131 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 8 distributions | $1.451 | ETFIQ |

## Questions

### How much has KIQQ paid over the last year?

Over the period from its launch on Jan 7, 2026 to Sep 11, 2026, KIQQ paid 5.8% of its starting price in cash distributions, while the price fell 0.9%.

### Is KIQQ ahead of QQQ?

Over the period from its launch on Jan 7, 2026 to Sep 11, 2026, with every distribution reinvested, KIQQ returned +5.2% against +14.8% for Nasdaq-100 (QQQ), so a holder was behind it by 9.7 points.

### How often does KIQQ pay, and how much?

KIQQ pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does KIQQ next pay a distribution?

KIQQ pays monthly. The last distribution went ex on Aug 28, 2026 at $0.131 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does KIQQ cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, KIQQ, data as of Sep 11, 2026. https://etfiq.com/funds/kiqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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