FXI vs KGRN
iShares China Large-Cap ETF compared with KraneShares MSCI China Clean Technology ETF on yield, payout growth, payment schedule, cost and risk.
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
KGRN
KraneShares MSCI China Clean Technology ETF
TTM yield · Annual
Quick take
- FXI yields more today: 1.47% vs 1.02% (forward).
- KGRN has grown its payout faster: 138.4%/yr vs -4.1%/yr over the last 5 years.
- FXI pays twice a year; KGRN pays once a year.
- Over the last year FXI delivered the higher total return: -6.0% vs -19.8% (price change plus payouts).
- FXI is cheaper to own: 0.73% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXI | KGRN |
|---|---|---|
| Share price | $35.88 | $22.73 |
| TTM yield | 1.89% | 1.02% |
| Forward yield | 1.47% | 1.02% |
| Annual payout per share | $0.526 | $0.231 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.73% | 0.79% |
| 1-year payout growth | -29.3% | -30.6% |
| 5-year payout CAGR | -4.1% | +138.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 47/100 | 46/100 |
| 1-year total return | -6.0% | -19.8% |
| 1-year price return | -7.8% | -20.7% |
| Size (market cap / AUM) | 4.2B | 49.5M |
| Years paying | 20.7 | 7.7 |
| 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 | KGRN | |
|---|---|---|
| Shares | 278.7 | 440.0 |
| Income per year | $147 | $102 |
| Income per month (avg) | $12 | $8 |
At forward yields, before taxes. Model FXI · Model KGRN
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. |
| KGRN Dec 22, 2026 | Jan 5, 2027 | $0.231 | Est. |
Annual payouts per share
FXIKGRN
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 KGRN?
FXI currently has the higher trailing yield: FXI yields 1.89% and KGRN yields 1.02%. Yield changes daily with price, so check the live figures above.
How often do FXI and KGRN pay?
FXI pays twice a year and KGRN pays once a year. FXI's next ex-date is Dec 14, 2026 and KGRN's is Dec 22, 2026.
Which has grown its dividend faster, FXI or KGRN?
KGRN has grown its payout faster: 138.4%/yr vs -4.1%/yr over the last 5 years.
Is FXI or KGRN better for income?
It depends on what you are optimising for. FXI and KGRN 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.