KraneShares Asia Pacific High Income USD Bond ETF (KHYB) Dividend Yield, History & Forecast

KraneShares Asia Pacific High Income USD Bond ETF (KHYB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.58% ($1.82 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $23M.

KHYB fund composition

KHYB holds 76 positions. It charges an expense ratio of 0.69%, and manages $15.6M.

Sector allocation

Consumer Defensive100.0%

Frequently Asked Questions about KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

What is KraneShares Asia Pacific High Income USD Bond ETF's dividend yield?
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) pays a current trailing twelve-month dividend yield of 7.58%, which works out to $1.82 per share annually based on the most recent payout schedule.
When does KraneShares Asia Pacific High Income USD Bond ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does KraneShares Asia Pacific High Income USD Bond ETF invest in?
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying...