KraneShares MSCI One Belt One Road ETF (OBOR) Dividend History
OBOR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.98%trailing 12-month yield
- $0.52paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- −1.3%5-year growth a year
OBOR dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $2,604
- Yield
- 1.98%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
OBOR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OBOR distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
OBOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5150 | −37.0% | 1.94% | 1 |
| 2024 | $0.8170 | +18.8% | 3.86% | 1 |
| 2023 | $0.6880 | −36.2% | 3.40% | 1 |
| 2022 | $1.08 | +8.7% | 4.75% | 1 |
| 2021 | $0.9930 | +80.9% | 3.26% | 1 |
| 2020 | $0.5490 | −47.6% | 2.04% | 1 |
Full history in the distribution table below.
OBOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.63 | 2.01% | $0.52 | 2.0% |
| 3 years ago | $19.75 | 2.61% | $2.02 | 10.2% |
| 5 years ago | $31.76 | 1.62% | $4.09 | 12.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OBOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OBOR | KraneShares MSCI One Belt One Road ETF | 1.89% | 0.82% |
| 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.
OBOR distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.5150 | −37.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.8170 | +18.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.6880 | −36.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $1.0790 | +8.7% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.9930 | +80.9% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.5490 | −47.6% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $1.0470 | +70.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.6150 | +2,177.8% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.0270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OBOR dividend overview
KraneShares MSCI One Belt One Road ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.98% at the latest close of $26.04. In 2025 it paid $0.5150 per share, down 37.0% from 2024. Over five years distributions changed −1.3% 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: OBOR chart, OBOR performance, OBOR holdings, OBOR overview.
OBOR dividends FAQ
Does OBOR pay a dividend?
Yes. OBOR pays annual distributions and has paid them since 2017. The most recent was $0.5150 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the OBOR dividend yield?
OBOR paid $0.52 per share over the past 12 months, a trailing yield of 1.98% at the latest close of $26.04.
When is the next OBOR 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 OBOR pay dividends?
OBOR pays distributions annual, 1 times a year.
How much did OBOR pay in dividends in 2025?
OBOR paid $0.5150 per share in 1 distributions in 2025.
How much income does 100 shares of OBOR pay?
100 shares of OBOR would have paid about $52 over the past 12 months, before tax.