KHYB is KraneShares's KraneShares Asia Pacific High Income USD Bond ETF (Emerging Markets Bond). Trading at $24.04. Current dividend yield: 8.47%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 8.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1938 |
| 5-year dividend CAGR | -0.31% |
| 3-year dividend CAGR | -10.62% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1938 |
| 2026-07-30 | $0.1929 |
| 2026-06-29 | $0.1938 |
| 2026-05-28 | $0.1938 |
| 2026-04-29 | $0.1938 |
| 2026-03-30 | $0.1792 |
| 2026-02-26 | $0.1864 |
| 2026-01-29 | $0.1863 |
About KHYB
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Frequently asked
What is KHYB's dividend yield?
KHYB (KraneShares Asia Pacific High Income USD Bond ETF) currently has a dividend yield of 8.47%, which works out to about $2.04 in annual dividend payments per share.
When is KHYB's next ex-dividend date?
KHYB's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did KHYB last pay a dividend?
KHYB's most recent dividend payment date was Aug 31, 2026.
How often does KHYB pay dividends?
KHYB pays dividends on a monthly schedule.
How fast is KHYB growing its dividend?
KHYB has been shrinking its dividend at a -10.62% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KHYB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.