NYSE Arca · KHYB
KraneShares Asia Pacific High Income USD Bond ETF dividends & splits
$23.79−0.44%
Close Sep 28, 2026 · split-adjustedYield9.78%Annualised from the latest payment
Latest dividend$0.1938Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.86-23.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1908 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.1938 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1929 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1938 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1938 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1938 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1792 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1864 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1863 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1716 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.173 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.172 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.171 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.17 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1681 | Regular |
| May 29, 2025 | May 30, 2025 | $0.167 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.167 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1619 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.17 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.1688 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.3889 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.2 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.2013 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2014 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.2014 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.2014 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2 | Regular |
| May 30, 2024 | May 31, 2024 | $0.2073 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.1596 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1607 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.1614 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.1591 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $1.8548 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.1659 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.1608 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1765 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.1728 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.1661 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1711 | Regular |
| May 26, 2023 | May 31, 2023 | $0.1679 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.1744 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1729 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.1766 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.1819 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.5715 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.1659 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.1577 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.1724 | Regular |
| Aug 29, 2022 | Aug 31, 2022 | $0.208 | Regular |
| Jul 27, 2022 | Jul 29, 2022 | $0.1716 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.1794 | Regular |
| May 26, 2022 | May 31, 2022 | $0.1869 | Regular |
| Apr 27, 2022 | Apr 29, 2022 | $0.1901 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.2004 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.2029 | Regular |
| Jan 27, 2022 | Jan 31, 2022 | $0.1981 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.2129 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.2147 | Regular |
| Oct 27, 2021 | Oct 29, 2021 | $0.2199 | Regular |
| Sep 28, 2021 | Sep 30, 2021 | $0.1491 | Regular |
| Aug 27, 2021 | Aug 31, 2021 | $0.1536 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology