KraneShares Bosera MSCI China A 50 Connect ETF (KBA) Dividend History
KBA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.68%trailing 12-month yield
- $0.48paid in the last 12 months
- Annual1 payments a year
- 2014paying since
- +10.1%5-year growth a year
KBA dividend income calculator
- Income a year
- $48
- Each payment
- $48
- Value of the shares
- $2,881
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
KBA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBA distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
KBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4830 | −5.7% | 1.56% | 1 |
| 2024 | $0.5120 | +5.6% | 2.18% | 1 |
| 2023 | $0.4850 | −96.1% | 2.34% | 1 |
| 2022 | $12.50 | +217.6% | 49.05% | 2 |
| 2021 | $3.94 | +1,220.8% | 11.99% | 1 |
| 2020 | $0.2980 | −40.3% | 0.86% | 1 |
Full history in the distribution table below.
KBA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.12 | 1.60% | $0.48 | 1.6% |
| 3 years ago | $21.06 | 2.29% | $1.48 | 7.0% |
| 5 years ago | $35.51 | 1.36% | $17.92 | 50.5% |
| 10 years ago | $21.98 | 2.20% | $20.44 | 93.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBA | KraneShares Bosera MSCI China A 50 Connect ETF | 1.59% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBA distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.4830 | −5.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.5120 | +5.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.4850 | −92.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $6.2510 | 0.0% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | $6.2510 | +58.8% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $3.9360 | +1,220.8% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.2980 | −40.3% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.4990 | −45.9% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.9230 | +169.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.3430 | −25.4% |
| 2016-12-20 | 2016-12-22 | 2016-12-23 | $0.4600 | −45.9% |
| 2016-06-15 | 2016-06-17 | 2016-06-21 | $0.8500 | −91.4% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $9.9250 | +4,626.2% |
| 2015-06-25 | 2015-06-29 | 2015-06-30 | $0.2100 | +320.0% |
| 2014-12-26 | 2014-12-30 | 2014-12-31 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBA dividend overview
KraneShares Bosera MSCI China A 50 Connect ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.68% at the latest close of $28.81. In 2025 it paid $0.4830 per share, down 5.7% from 2024. Over five years distributions changed +10.1% a year and over ten years −26.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KBA chart, KBA performance, KBA holdings, KBA overview.
KBA dividends FAQ
Does KBA pay a dividend?
Yes. KBA pays annual distributions and has paid them since 2014. The most recent was $0.4830 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the KBA dividend yield?
KBA paid $0.48 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $28.81.
When is the next KBA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KBA pay dividends?
KBA pays distributions annual, 1 times a year.
How much did KBA pay in dividends in 2025?
KBA paid $0.4830 per share in 1 distributions in 2025.
How much income does 100 shares of KBA pay?
100 shares of KBA would have paid about $48 over the past 12 months, before tax.