KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) Dividend Yield, History & Forecast

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.68% ($0.27 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 $93M. Review KOID dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KOID fund composition

KOID holds 57 positions, with 23.4% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $327.3M.

Top 10 holdings

HoldingWeight
ALNTALLIENT INC2.58%
HEXA-B.STHEXAGON AB-B SHS2.48%
TERTERADYNE INC2.38%
277810.KQRAINBOW ROBOTICS2.35%
JBLJABIL INC2.32%
2049.TWHIWIN TECHNOLOGIES CORP2.30%
0VAG.LNOVANTA INC2.28%
9660.HKHORIZON ROBOTICS INC2.26%
NVDANVIDIA CORP2.24%
MG.TOMAGNA INTERNATIONAL INC2.24%

Sector allocation

Technology47.6%Industrials33.5%Consumer Cyclical13.5%Basic Materials5.4%Cash & Others0.5%

Frequently Asked Questions about KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID)

What is KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF's dividend yield?
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) pays a current trailing twelve-month dividend yield of 0.68%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does KraneShares Global Humanoid Robotics and Embodied Intelligence 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 Global Humanoid Robotics and Embodied Intelligence Index ETF invest in?
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.