BUYO Distribution History & Yield

KraneShares Man Buyout Beta Index ETF · NYSEArca

ETF Small Blend Annual payer
$32.99
-0.87% today
as of Sep 9, 2026
TTM yield
0.01%
$0.003/share over the last 12 months
Forward yield
0.01%
$0.003/share indicated annual rate
Annual distribution
$0.003
per share, forward
Per payment
$0.003
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-distribution date
Dec 22, 2025
$0.003 per share
Expense ratio
0.89%
AUM 16.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 17, 2024
1y total return
+24.4%
price +24.4% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.003 $0.30 Estimated

Estimated dates and amounts are projected from BUYO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.003 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 17, 2024 to Dec 22, 2025; most recent $0.003$0.00$0.006$0.012Dec 17, 2024: $0.011Dec '24Dec 22, 2025: $0.003Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.006$0.0122024: $0.011$0.01120242025: $0.003$0.00320252026 (YTD): $0.002026 YTD

How much BUYO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month400,000$13,196,880$1,200
$500 / month2,000,000$65,984,398$6,000
$1,000 / month4,000,000$131,968,796$12,000

Based on the forward yield of 0.01%. $10,000 in BUYO would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

BUYO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.003 -72.7%
Dec 17, 2024 $0.011

Payout risk check

Distribution stabilityLow risk

BUYO does not have enough distribution history for a consistency score yet.

Its share price moved +24.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KraneShares Man Buyout Beta Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.

Fund family: KraneShares. Category: Small Blend. First distribution on our records: Dec 17, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BUYO distribution FAQ

When is BUYO's next ex-distribution date?

BUYO's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.003 per share, expected on Jan 10, 2027.

How often does BUYO pay distributions?

BUYO pays distributions once a year, 1 times a year. The most recent payment was $0.003 per share with an ex-date of Dec 22, 2025.

What is BUYO's distribution yield?

BUYO's trailing 12-month distribution yield is 0.01%, based on $0.003 per share paid over the last year and a share price of $32.99. The forward yield, using the indicated annual rate of $0.003 per share, is 0.01%.

How much does BUYO pay per share?

BUYO pays about $0.003 per share each year, which works out to roughly $0.003 per share a year. 100 shares would collect about $0.30 a year.

Has BUYO grown or cut its distribution?

As a fund, BUYO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BUYO do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 400,000 shares of BUYO (roughly $13,196,880 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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