KraneShares Bosera MSCI China A 50 Connect Idx ETF (KBA)

30.74 -0.05 (-0.16%) USD  |  NYSEARCA  |  Oct 02, 16:00
30.71 -0.03 (-0.10%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 23, 2025 Dec 19, 2025 Normal 0.4832
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 Dec 16, 2024 Normal 0.5117
Dec 18, 2023 Dec 19, 2023 Dec 20, 2023 Dec 15, 2023 Normal 0.4849
Dec 14, 2022 Dec 15, 2022 Dec 16, 2022 Dec 13, 2022 Normal 0.5416
Dec 14, 2022 Dec 15, 2022 Dec 16, 2022 Dec 13, 2022 Long Term Capital Gains 5.710
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Dec 29, 2021 Normal 3.936
Dec 29, 2020 Dec 30, 2020 Dec 31, 2020 Dec 28, 2020 Normal 0.2976
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 26, 2019 Normal 0.4987
Dec 26, 2018 Dec 27, 2018 Dec 28, 2018 Dec 24, 2018 Normal 0.5199
Dec 26, 2018 Dec 27, 2018 Dec 28, 2018 Dec 24, 2018 Short Term Capital Gains 0.3425
Dec 26, 2018 Dec 27, 2018 Dec 28, 2018 Dec 24, 2018 Long Term Capital Gains 0.0604
Dec 19, 2017 Dec 20, 2017 Dec 22, 2017 Dec 18, 2017 Short Term Capital Gains 0.1608
Dec 19, 2017 Dec 20, 2017 Dec 22, 2017 Dec 18, 2017 Normal 0.1818
Dec 20, 2016 Dec 22, 2016 Dec 23, 2016 Dec 19, 2016 Normal 0.4604
Jun 15, 2016 Jun 17, 2016 Jun 21, 2016 Jun 14, 2016 Long Term Capital Gains 0.8499
Dec 28, 2015 Dec 30, 2015 Dec 31, 2015 Dec 24, 2015 Short Term Capital Gains 3.967
Dec 28, 2015 Dec 30, 2015 Dec 31, 2015 Dec 24, 2015 Long Term Capital Gains 5.543
Dec 28, 2015 Dec 30, 2015 Dec 31, 2015 Dec 24, 2015 Normal 0.4146
Jun 25, 2015 Jun 29, 2015 Jun 30, 2015 Jun 24, 2015 Short Term Capital Gains 0.1966
Jun 25, 2015 Jun 29, 2015 Jun 30, 2015 Jun 24, 2015 Long Term Capital Gains 0.0130
Dec 26, 2014 Dec 30, 2014 Dec 31, 2014 Dec 24, 2014 Normal 0.0500