KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) Dividend Yield, History & Forecast

KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($0.48 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $245M. Review KBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBA fund composition

KBA holds 88 positions, with 42.7% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $105.4M.

Top 10 holdings

HoldingWeight
601899.SSZIJIN MINING GROUP CO LTD-A7.01%
300750.SZCONTEMPORARY AMPEREX TECHN-A6.55%
600519.SSKWEICHOW MOUTAI CO LTD-A6.28%
300308.SZZHONGJI INNOLIGHT CO LTD-A3.79%
600036.SSCHINA MERCHANTS BANK-A3.74%
688256.SSCAMBRICON TECHNOLOGIES-A3.39%
600900.SSCHINA YANGTZE POWER CO LTD-A3.19%
603993.SSCMOC GROUP LTD-A2.94%
601138.SSFOXCONN INDUSTRIAL INTERNE-A2.93%
002594.SZBYD CO LTD -A2.86%

Sector allocation

Technology25.0%Financial Services23.1%Basic Materials12.7%Industrials11.7%Consumer Defensive7.6%Healthcare4.8%Consumer Cyclical4.8%Energy4.3%Other5.9%

Frequently Asked Questions about KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)

What is KraneShares Bosera MSCI China A 50 Connect Index ETF's dividend yield?
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does KraneShares Bosera MSCI China A 50 Connect Index ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does KraneShares Bosera MSCI China A 50 Connect Index ETF invest in?
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of...