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 1.94% ($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.

OBOR fund composition

OBOR holds 129 positions, with 42.9% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $4.0M.

Top 10 holdings

HoldingWeight
KFH.KWKUWAIT FINANCE HOUSE9.40%
O39.SIOVERSEA-CHINESE BANKING CORP8.08%
VAL.JOVALTERRA PLATINUM LIMITED4.52%
600900.SSCHINA YANGTZE POWER CO LTD-A4.46%
KGH.WAKGHM POLSKA MIEDZ SA4.09%
PTT-R.BKPTT PCL-NVDR3.52%
TMCV.BOTATA MOTORS LTD /NEW2.81%
IMP.JOIMPALA PLATINUM HOLDINGS LTD2.52%
0386.HKCHINA PETROLEUM & CHEMICAL-H1.83%
S63.SISINGAPORE TECH ENGINEERING1.63%

Sector allocation

Basic Materials26.2%Industrials25.5%Financial Services23.1%Utilities13.4%Energy7.9%Consumer Cyclical3.3%Cash & Others2.1%Technology0.6%Other0.2%

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 1.94%, 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.