KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
23.59
+0.02
(+0.10%)
USD |
NYSEARCA |
Oct 02, 16:00
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.1908 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 27, 2026 | Normal | 0.1938 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.1929 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1938 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.1938 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.1938 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1792 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.1864 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.1863 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jan 23, 2025 | Normal | 0.1716 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 23, 2025 | Normal | 0.173 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 23, 2025 | Normal | 0.172 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 23, 2025 | Normal | 0.171 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 23, 2025 | Normal | 0.17 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 23, 2025 | Normal | 0.1681 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 23, 2025 | Normal | 0.167 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 23, 2025 | Normal | 0.167 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 23, 2025 | Normal | 0.1619 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 23, 2025 | Normal | 0.17 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 23, 2025 | Normal | 0.1688 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.3889 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Apr 05, 2024 | Normal | 0.20 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.2013 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Apr 05, 2024 | Normal | 0.2014 |
| Aug 29, 2024 | Aug 29, 2024 | Aug 30, 2024 | Apr 05, 2024 | Normal | 0.2014 |