KraneShares Dragon Capital Vietnam Growth ETF (KPHO) Dividend History
KPHO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 11.40%trailing 12-month yield
- $2.58paid in the last 12 months
- Annual1 payments a year
- 2025paying since
KPHO dividend income calculator
- Income a year
- $258
- Each payment
- $258
- Value of the shares
- $2,266
- Yield
- 11.40%
At the latest close; trailing 12-month distributions of $2.58 per share, before tax.
KPHO distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
KPHO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $2.58 | — | 10.40% | 1 |
Full history in the distribution table below.
KPHO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KPHO | KraneShares Dragon Capital Vietnam Growth ETF | 11.40% | — |
| 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.
KPHO distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $2.5820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KPHO dividend overview
KraneShares Dragon Capital Vietnam Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.58 per share, a yield of 11.40% at the latest close of $22.66.
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: KPHO chart, KPHO holdings, KPHO overview.
KPHO dividends FAQ
Does KPHO pay a dividend?
Yes. KPHO pays annual distributions and has paid them since 2025. The most recent was $2.5820 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the KPHO dividend yield?
KPHO paid $2.58 per share over the past 12 months, a trailing yield of 11.40% at the latest close of $22.66.
When is the next KPHO 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 KPHO pay dividends?
KPHO pays distributions annual, 1 times a year.
How much income does 100 shares of KPHO pay?
100 shares of KPHO would have paid about $258 over the past 12 months, before tax.