KHYB ETF last paid $0.19 per share as of Aug 28, 2026

KHYB ETF last paid $0.19 per share as of Aug 28, 2026
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KHYB last paid $0.19 per share, with an ex-dividend date of Aug 28, 2026. KHYB is KraneShares Asia Pacific High Income USD Bond ETF.

Dividend Yield
9.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-23.37%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.19Dividend
Jul 30, 2026Jul 31, 2026$0.19Dividend
Jun 29, 2026Jun 30, 2026$0.19Dividend
May 28, 2026May 29, 2026$0.19Dividend
Apr 29, 2026Apr 30, 2026$0.19Dividend
Mar 30, 2026Mar 31, 2026$0.18Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend
Jan 29, 2026Jan 30, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.52
202511$1.86
202412$2.43
202312$3.74
202212$2.60

KHYB ETF Dividends

KHYB dividends yield 9.20%, paid on a monthly basis. The most recent distribution was $0.1938 on 2026-08-28.

KHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

KHYB total return includes reinvested dividends. KHYB high-yield alternatives are available in the ETF Screener.

Compare KHYB

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KHYB ETF Dividend Information

Annual Dividend: $2.33 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1938
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

KHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1938Dividend
2026-07-30$0.1929Dividend
2026-06-29$0.1938Dividend
2026-05-28$0.1938Dividend
2026-04-29$0.1938Dividend
2026-03-30$0.1792Dividend
2026-02-26$0.1864Dividend
2026-01-29$0.1863Dividend
2025-11-26$0.1716Dividend
2025-10-30$0.1730Dividend

Dividend Trend

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