KraneShares MSCI One Belt One Road Index ETF (OBOR) Dividend Yield, History & Forecast

KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.98% ($0.51 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 $4M. Review OBOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OBOR fund composition

OBOR holds 129 positions, with 45.6% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $3.9M.

Top 10 holdings

HoldingWeight
O39.SIOVERSEA-CHINESE BANKING CORP9.96%
KFH.KWKUWAIT FINANCE HOUSE9.35%
600900.SSCHINA YANGTZE POWER CO LTD-A5.13%
VAL.JOVALTERRA PLATINUM LIMITED4.38%
PTT-R.BKPTT PCL-NVDR4.28%
KGH.WAKGHM POLSKA MIEDZ SA3.47%
TMCV.BOTATA MOTORS LTD /NEW2.66%
IMP.JOIMPALA PLATINUM HOLDINGS LTD2.39%
0386.HKCHINA PETROLEUM & CHEMICAL-H2.19%
601816.SSBEIJING-SHANGHAI HIGH SPE-A1.79%

Sector allocation

Financial Services26.4%Industrials23.1%Basic Materials22.7%Utilities15.2%Energy9.1%Consumer Cyclical3.2%Consumer Defensive0.5%Technology0.3%Other0.3%

Frequently Asked Questions about KraneShares MSCI One Belt One Road Index ETF (OBOR)

What is KraneShares MSCI One Belt One Road Index ETF's dividend yield?
KraneShares MSCI One Belt One Road Index ETF (OBOR) pays a current trailing twelve-month dividend yield of 1.98%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does KraneShares MSCI One Belt One Road 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 MSCI One Belt One Road Index ETF invest in?
This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.