KraneShares Asia Pacific High Income USD Bond ETF (KHYB)

NYSEARCA: KHYB · Real-Time Price · USD

24.23

+0.02 (0.08%)

At close: Aug 21, 2026, 4:00 PM EDT

24.24

+0.01 (0.04%)

After-hours: Aug 21, 2026, 8:00 PM EDT

KHYB Dividend Information

KHYB has a dividend yield of 8.31% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

8.31%

Annual Dividend

$2.01

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-14.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	$0.19292	Jul 30, 2026	Jul 31, 2026
Jun 29, 2026	$0.19385	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.19385	May 28, 2026	May 29, 2026
Apr 29, 2026	$0.19385	Apr 29, 2026	Apr 30, 2026
Mar 30, 2026	$0.17923	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.18643	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.18629	Jan 29, 2026	Jan 30, 2026
Nov 26, 2025	$0.17158	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.173	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.172	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.171	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.170	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.1681	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.167	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.167	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.16191	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.170	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.16875	Jan 30, 2025	Jan 31, 2025
Dec 17, 2024	$0.38885	Dec 17, 2024	Dec 18, 2024
Nov 27, 2024	$0.200	Nov 27, 2024	Nov 29, 2024
Oct 30, 2024	$0.20133	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.20143	Sep 27, 2024	Sep 30, 2024
Aug 29, 2024	$0.20143	Aug 29, 2024	Aug 30, 2024
Jul 30, 2024	$0.20143	Jul 30, 2024	Jul 31, 2024
Jun 27, 2024	$0.200	Jun 27, 2024	Jun 28, 2024
May 30, 2024	$0.20727	May 30, 2024	May 31, 2024
Apr 26, 2024	$0.15958	Apr 29, 2024	Apr 30, 2024
Mar 26, 2024	$0.16071	Mar 27, 2024	Mar 28, 2024
Feb 27, 2024	$0.16136	Feb 28, 2024	Feb 29, 2024
Jan 29, 2024	$0.15908	Jan 30, 2024	Jan 31, 2024
Dec 18, 2023	$1.85476	Dec 19, 2023	Dec 20, 2023
Nov 28, 2023	$0.16594	Nov 29, 2023	Nov 30, 2023
Oct 27, 2023	$0.16081	Oct 30, 2023	Oct 31, 2023
Sep 27, 2023	$0.17655	Sep 28, 2023	Sep 29, 2023
Aug 29, 2023	$0.17284	Aug 30, 2023	Aug 31, 2023
Jul 27, 2023	$0.16606	Jul 28, 2023	Jul 31, 2023
Jun 28, 2023	$0.17114	Jun 29, 2023	Jun 30, 2023
May 26, 2023	$0.16795	May 30, 2023	May 31, 2023
Apr 26, 2023	$0.17442	Apr 27, 2023	Apr 28, 2023
Mar 29, 2023	$0.17292	Mar 30, 2023	Mar 31, 2023
Feb 24, 2023	$0.17664	Feb 27, 2023	Feb 28, 2023
Jan 27, 2023	$0.1819	Jan 30, 2023	Jan 31, 2023
Dec 28, 2022	$0.57155	Dec 29, 2022	Dec 30, 2022
Nov 28, 2022	$0.16591	Nov 29, 2022	Nov 30, 2022
Oct 27, 2022	$0.15766	Oct 28, 2022	Oct 31, 2022
Sep 28, 2022	$0.17239	Sep 29, 2022	Sep 30, 2022
Aug 29, 2022	$0.20799	Aug 30, 2022	Aug 31, 2022
Jul 27, 2022	$0.17163	Jul 28, 2022	Jul 29, 2022
Jun 28, 2022	$0.17945	Jun 29, 2022	Jun 30, 2022
May 26, 2022	$0.18692	May 27, 2022	May 31, 2022
Apr 27, 2022	$0.19008	Apr 28, 2022	Apr 29, 2022
Mar 29, 2022	$0.20043	Mar 30, 2022	Mar 31, 2022
Feb 24, 2022	$0.20288	Feb 25, 2022	Feb 28, 2022
Jan 27, 2022	$0.19811	Jan 28, 2022	Jan 31, 2022
Dec 29, 2021	$0.2129	Dec 30, 2021	Dec 31, 2021
Nov 26, 2021	$0.21473	Nov 29, 2021	Nov 30, 2021
Oct 27, 2021	$0.21986	Oct 28, 2021	Oct 29, 2021
Sep 28, 2021	$0.1491	Sep 29, 2021	Sep 30, 2021
Aug 27, 2021	$0.15362	Aug 30, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Dividend amounts are adjusted for stock splits when applicable.

KHYB Dividend Information

Dividend History

Extended Dividend History

Dividend Charts