KHYB vs PCY
KraneShares Asia Pacific High Income USD Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
KHYB
KraneShares Asia Pacific High Income USD Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- KHYB yields more today: 9.70% vs 6.30% (forward).
- Both pay every month.
- Over the last year KHYB delivered the higher total return: +3.6% vs -0.8% (price change plus payouts).
- PCY is cheaper to own: 0.50% vs 0.69% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KHYB | PCY |
|---|---|---|
| Share price | $23.50 | $20.12 |
| TTM yield | 7.94% | 6.30% |
| Forward yield | 9.70% | 6.30% |
| Annual payout per share | $2.28 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 27, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.69% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 98/100 |
| 1-year total return | +3.6% | -0.8% |
| 1-year price return | -4.0% | -6.7% |
| Size (market cap / AUM) | 15.3M | 1.2B |
| Years paying | 8.2 | 18.9 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ 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
| KHYB | PCY | |
|---|---|---|
| Shares | 425.6 | 497.0 |
| Income per year | $970 | $630 |
| Income per month (avg) | $81 | $53 |
At forward yields, before taxes. Model KHYB · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KHYB Oct 27, 2026 | Nov 10, 2026 | $0.19 | Est. |
| KHYB Nov 26, 2026 | Dec 10, 2026 | $0.19 | Est. |
| KHYB Dec 26, 2026 | Jan 9, 2027 | $0.19 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
Annual payouts per share
KHYBPCY
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, KHYB or PCY?
KHYB currently has the higher trailing yield: KHYB yields 7.94% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do KHYB and PCY pay?
KHYB pays every month and PCY pays every month. KHYB's next ex-date is Oct 27, 2026 and PCY's is Nov 16, 2026.
Is KHYB or PCY better for income?
It depends on what you are optimising for. KHYB and PCY 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.