KraneShares Asia Pacific High Income Bond ETF (KHYB) Dividend History
KHYB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 8.75%trailing 12-month yield
- $2.06paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- −6.4%5-year growth a year
KHYB dividend income calculator
- Income a year
- $206
- Each payment
- $17
- Value of the shares
- $2,350
- Yield
- 8.75%
At the latest close; trailing 12-month distributions of $2.06 per share, before tax.
KHYB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KHYB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
KHYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.71 | — | — | 9 |
| 2025 | $1.86 | −23.8% | 7.59% | 11 |
| 2024 | $2.44 | −34.8% | 10.11% | 12 |
| 2023 | $3.74 | +43.6% | 15.56% | 12 |
| 2022 | $2.60 | +27.3% | 9.67% | 12 |
| 2021 | $2.05 | −20.8% | 6.22% | 12 |
| 2020 | $2.58 | +28.4% | 6.51% | 12 |
Full history in the distribution table below.
KHYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.57 | 8.37% | $2.06 | 8.4% |
| 3 years ago | $24.66 | 8.34% | $8.19 | 33.2% |
| 5 years ago | $34.40 | 5.98% | $13.01 | 37.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KHYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KHYB | KraneShares Asia Pacific High Income Bond ETF | 8.74% | 0.70% |
| 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.
KHYB distribution history
99 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1908 | −1.6% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1938 | +0.5% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1929 | −0.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1938 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1938 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1938 | +8.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1792 | −3.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1864 | +0.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1863 | +8.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1716 | −0.8% |
| 2025-10-30 | 2025-10-30 | 2025-10-30 | $0.1730 | +0.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1720 | +0.6% |
Show all 99 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1710 | +0.6% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1700 | +1.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1681 | +0.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1670 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1670 | +3.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1619 | −4.8% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1700 | +0.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1688 | −56.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.3888 | +94.4% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.2000 | −0.7% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.2013 | +0.7% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2000 | −0.7% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.2014 | 0.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.2014 | +0.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2000 | −3.5% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.2073 | +29.9% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1596 | −0.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1607 | −0.4% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1614 | +1.4% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1591 | −91.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $1.8548 | +1,017.7% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.1659 | +3.2% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.1608 | −8.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1766 | +2.1% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.1728 | +4.1% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.1661 | −3.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1711 | +1.9% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.1679 | −3.7% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.1744 | +0.9% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1729 | −2.1% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.1766 | −2.9% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.1819 | −68.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.5716 | +244.5% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.1659 | +5.2% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.1577 | −8.5% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1724 | −17.1% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.2080 | +21.2% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.1716 | −4.4% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1794 | −4.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.1869 | −1.7% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.1901 | −5.2% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.2004 | −1.2% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.2029 | +2.4% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.1981 | −6.9% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.2129 | −0.9% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.2147 | −2.3% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.2199 | +47.5% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.1491 | −2.9% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.1536 | −0.4% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.1542 | −1.2% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.1560 | −0.6% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.1570 | +0.3% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.1565 | −0.5% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.1574 | −0.1% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.1575 | −0.0% |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | $0.1575 | −81.2% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.8361 | +423.7% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.1597 | −0.4% |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | $0.1604 | −0.4% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.1610 | −0.6% |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | $0.1619 | +0.7% |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | $0.1608 | +1.3% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.1588 | +1.7% |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | $0.1562 | +2.2% |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | $0.1530 | +3.9% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.1472 | −9.8% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.1633 | −0.7% |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | $0.1645 | −26.5% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.2237 | +36.9% |
| 2019-11-26 | 2019-11-27 | 2019-11-29 | $0.1635 | +0.0% |
| 2019-10-29 | 2019-10-30 | 2019-10-31 | $0.1634 | +0.4% |
| 2019-09-26 | 2019-09-27 | 2019-09-30 | $0.1628 | −0.1% |
| 2019-08-28 | 2019-08-29 | 2019-08-30 | $0.1629 | −0.5% |
| 2019-07-29 | 2019-07-30 | 2019-07-31 | $0.1636 | +0.0% |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | $0.1636 | +0.5% |
| 2019-05-29 | 2019-05-30 | 2019-05-31 | $0.1628 | −0.3% |
| 2019-04-26 | 2019-04-29 | 2019-04-30 | $0.1633 | −0.1% |
| 2019-03-27 | 2019-03-28 | 2019-03-29 | $0.1634 | +1.7% |
| 2019-02-26 | 2019-02-27 | 2019-02-28 | $0.1607 | +1.3% |
| 2019-01-29 | 2019-01-30 | 2019-01-31 | $0.1587 | +0.9% |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.1572 | +162.8% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.0598 | −61.6% |
| 2018-11-28 | 2018-11-29 | 2018-11-30 | $0.1557 | −1.4% |
| 2018-10-29 | 2018-10-30 | 2018-10-31 | $0.1579 | −1.1% |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | $0.1596 | −0.0% |
| 2018-08-29 | 2018-08-30 | 2018-08-31 | $0.1596 | +0.7% |
| 2018-07-27 | 2018-07-30 | 2018-07-31 | $0.1585 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KHYB dividend overview
KraneShares Asia Pacific High Income Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.06 per share, a yield of 8.75% at the latest close of $23.50. In 2025 it paid $1.86 per share, down 23.8% from 2024. Over five years distributions changed −6.4% a year.
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: KHYB chart, KHYB performance, KHYB overview.
KHYB dividends FAQ
Does KHYB pay a dividend?
Yes. KHYB pays monthly distributions and has paid them since 2018. The most recent was $0.1908 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the KHYB dividend yield?
KHYB paid $2.06 per share over the past 12 months, a trailing yield of 8.75% at the latest close of $23.50.
When is the next KHYB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does KHYB pay dividends?
KHYB pays distributions monthly, 12 times a year.
How much did KHYB pay in dividends in 2025?
KHYB paid $1.86 per share in 11 distributions in 2025.
How much income does 100 shares of KHYB pay?
100 shares of KHYB would have paid about $206 over the past 12 months, before tax.