KHYB
KraneShares Asia Pacific High Income USD Bond ETF
KHYB | AMEX
$23.47
$0.00 (0.00%)
Nov 2, 2026, 10:17 AM ET · Market open
Dividend Yield
9.49%
Annual Dividend
$2.23
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.191 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.194 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.193 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.194 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.194 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.194 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.179 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.186 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.186 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Nov 26, 2025 | $0.172 | Jan 23, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.173 | Jan 23, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.172 | Jan 23, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.171 | Jan 23, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.170 | Jan 23, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.168 | Jan 23, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.167 | Jan 23, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.167 | Jan 23, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.162 | Jan 23, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Feb 27, 2025 | $0.170 | Jan 23, 2025 | Feb 27, 2025 | Feb 28, 2025 |
| Jan 30, 2025 | $0.169 | Jan 23, 2025 | Jan 30, 2025 | Jan 31, 2025 |
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