FXI vs KBA
iShares China Large-Cap ETF compared with KraneShares Bosera MSCI China A 50 Connect Index ETF on yield, payout growth, payment schedule, cost and risk.
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
TTM yield · Annual
Quick take
- KBA yields more today: 1.47% vs 1.47% (forward).
- KBA has grown its payout faster: 10.1%/yr vs -4.1%/yr over the last 5 years.
- FXI pays twice a year; KBA pays once a year.
- Over the last year KBA delivered the higher total return: +14.9% vs -6.0% (price change plus payouts).
- KBA is cheaper to own: 0.56% vs 0.73% expense ratio.
- FXI has the steadier distribution: consistency 47/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXI | KBA |
|---|---|---|
| Share price | $35.88 | $32.78 |
| TTM yield | 1.89% | 1.47% |
| Forward yield | 1.47% | 1.47% |
| Annual payout per share | $0.526 | $0.483 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.73% | 0.56% |
| 1-year payout growth | -29.3% | -5.7% |
| 5-year payout CAGR | -4.1% | +10.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 47/100 | 0/100 |
| 1-year total return | -6.0% | +14.9% |
| 1-year price return | -7.8% | +13.2% |
| Size (market cap / AUM) | 4.2B | 144.3M |
| Years paying | 20.7 | 11.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXI | KBA | |
|---|---|---|
| Shares | 278.7 | 305.1 |
| Income per year | $147 | $147 |
| Income per month (avg) | $12 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
| KBA Dec 24, 2026 | Jan 7, 2027 | $0.483 | Est. |
Annual payouts per share
FXIKBA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXI or KBA?
FXI currently has the higher trailing yield: FXI yields 1.89% and KBA yields 1.47%. Yield changes daily with price, so check the live figures above.
How often do FXI and KBA pay?
FXI pays twice a year and KBA pays once a year. FXI's next ex-date is Dec 14, 2026 and KBA's is Dec 24, 2026.
Which has grown its dividend faster, FXI or KBA?
KBA has grown its payout faster: 10.1%/yr vs -4.1%/yr over the last 5 years.
Is FXI or KBA better for income?
It depends on what you are optimising for. FXI and KBA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.