$24.56 -0.01 (-0.06%)

KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

Dividend Yield 9.39%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.17	2025-09-29	2025-09-29
August 29, 2025	$0.17	2025-08-28	2025-08-28
July 31, 2025	$0.17	2025-07-30	2025-07-30
June 30, 2025	$0.17	2025-06-27	2025-06-27
May 30, 2025	$0.17	2025-05-29	2025-05-29
April 30, 2025	$0.17	2025-04-29	2025-04-29
March 31, 2025	$0.16	2025-03-28	2025-03-28
February 28, 2025	$0.17	2025-02-27	2025-02-27
January 31, 2025	$0.17	2025-01-30	2025-01-30
December 18, 2024	$0.39	2024-12-17	2024-12-17
November 29, 2024	$0.20	2024-11-27	2024-11-27
October 31, 2024	$0.20	2024-10-30	2024-10-30
September 30, 2024	$0.20	2024-09-27	2024-09-27
August 30, 2024	$0.20	2024-08-29	2024-08-29
July 31, 2024	$0.20	2024-07-30	2024-07-30
June 28, 2024	$0.20	2024-06-27	2024-06-27
May 31, 2024	$0.21	2024-05-30	2024-05-30
April 30, 2024	$0.16	2024-04-26	2024-04-29
March 28, 2024	$0.16	2024-03-26	2024-03-27
February 29, 2024	$0.16	2024-02-27	2024-02-28
January 31, 2024	$0.16	2024-01-29	2024-01-30
December 20, 2023	$1.85	2023-12-18	2023-12-19
November 30, 2023	$0.17	2023-11-28	2023-11-29
October 31, 2023	$0.16	2023-10-27	2023-10-30
September 29, 2023	$0.18	2023-09-27	2023-09-28
August 31, 2023	$0.17	2023-08-29	2023-08-30
July 31, 2023	$0.17	2023-07-27	2023-07-28
June 30, 2023	$0.17	2023-06-28	2023-06-29
May 31, 2023	$0.17	2023-05-26	2023-05-30
April 28, 2023	$0.17	2023-04-26	2023-04-27
March 31, 2023	$0.17	2023-03-29	2023-03-30
February 28, 2023	$0.18	2023-02-24	2023-02-27
January 31, 2023	$0.18	2023-01-27	2023-01-30
December 30, 2022	$0.57	2022-12-28	2022-12-29
November 30, 2022	$0.17	2022-11-28	2022-11-29
October 31, 2022	$0.16	2022-10-27	2022-10-28
September 30, 2022	$0.17	2022-09-28	2022-09-29
August 31, 2022	$0.21	2022-08-29	2022-08-30
July 29, 2022	$0.17	2022-07-27	2022-07-28
June 30, 2022	$0.18	2022-06-28	2022-06-29
May 31, 2022	$0.19	2022-05-26	2022-05-27
April 29, 2022	$0.19	2022-04-27	2022-04-28
March 31, 2022	$0.20	2022-03-29	2022-03-30
February 28, 2022	$0.20	2022-02-24	2022-02-25
January 31, 2022	$0.20	2022-01-27	2022-01-28
December 31, 2021	$0.21	2021-12-29	2021-12-30
November 30, 2021	$0.21	2021-11-26	2021-11-29
October 29, 2021	$0.22	2021-10-27	2021-10-28
September 30, 2021	$0.15	2021-09-28	2021-09-29
August 31, 2021	$0.15	2021-08-27	2021-08-30
July 30, 2021	$0.15	2021-07-28	2021-07-29
June 30, 2021	$0.16	2021-06-28	2021-06-29
May 28, 2021	$0.16	2021-05-26	2021-05-27
April 30, 2021	$0.16	2021-04-28	2021-04-29
March 31, 2021	$0.16	2021-03-29	2021-03-30
February 26, 2021	$0.16	2021-02-24	2021-02-25
January 29, 2021	$0.16	2021-01-27	2021-01-28
December 31, 2020	$0.14	2020-12-29	2020-12-30
November 30, 2020	$0.16	2020-11-25	2020-11-27
October 30, 2020	$0.16	2020-10-28	2020-10-29
September 30, 2020	$0.16	2020-09-28	2020-09-29
August 31, 2020	$0.16	2020-08-27	2020-08-28
July 31, 2020	$0.16	2020-07-29	2020-07-30
June 30, 2020	$0.16	2020-06-26	2020-06-29
May 29, 2020	$0.16	2020-05-27	2020-05-28
April 30, 2020	$0.15	2020-04-28	2020-04-29
March 31, 2020	$0.15	2020-03-27	2020-03-30
February 28, 2020	$0.16	2020-02-26	2020-02-27
January 31, 2020	$0.16	2020-01-29	2020-01-30
December 31, 2019	$0.19	2019-12-27	2019-12-30
November 29, 2019	$0.16	2019-11-26	2019-11-27
October 31, 2019	$0.16	2019-10-29	2019-10-30
September 30, 2019	$0.16	2019-09-26	2019-09-27
August 30, 2019	$0.16	2019-08-28	2019-08-29
July 31, 2019	$0.16	2019-07-29	2019-07-30
June 28, 2019	$0.16	2019-06-26	2019-06-27
May 31, 2019	$0.16	2019-05-29	2019-05-30
April 30, 2019	$0.16	2019-04-26	2019-04-29
March 29, 2019	$0.16	2019-03-27	2019-03-28
February 28, 2019	$0.16	2019-02-26	2019-02-27
January 31, 2019	$0.16	2019-01-29	2019-01-30
December 31, 2018	$0.16	2018-12-27	2018-12-28
December 28, 2018	$0.06	2018-12-26	2018-12-27
December 28, 2018	$0.00	2018-12-26	2018-12-27
November 30, 2018	$0.16	2018-11-28	2018-11-29
October 31, 2018	$0.16	2018-10-29	2018-10-30
September 28, 2018	$0.16	2018-09-26	2018-09-27
August 31, 2018	$0.16	2018-08-29	2018-08-30
July 31, 2018	$0.16	2018-07-27	2018-07-30

Dividends Summary

KraneShares Asia Pacific High Income USD Bond ETF has issued 89 dividend payments over the past 7 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $1.85 per share
The average dividend paid during this period was $0.19 per share.