KBA Distribution History & Yield
KraneShares Bosera MSCI China A 50 Connect Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.483 | $48.30 | Estimated |
Estimated dates and amounts are projected from KBA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.483 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much KBA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,485 | $81,441 | $1,200 |
| $500 / month | 12,423 | $407,205 | $6,000 |
| $1,000 / month | 24,845 | $814,410 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in KBA would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
KBA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.483 | -5.7% |
| Dec 17, 2024 | — | $0.512 | +5.6% |
| Dec 18, 2023 | — | $0.485 | -87.7% |
| Dec 28, 2022 | — | $6.251 Special | — |
| Dec 14, 2022 | — | $6.251 Special | — |
| Dec 29, 2021 | — | $3.936 | +1220.8% |
| Dec 29, 2020 | — | $0.298 | -40.3% |
| Dec 27, 2019 | — | $0.499 | -45.9% |
| Dec 26, 2018 | — | $0.923 | +169.1% |
| Dec 19, 2017 | — | $0.343 | -25.4% |
| Dec 20, 2016 | — | $0.46 | -45.9% |
| Jun 15, 2016 | — | $0.85 | +304.8% |
| Dec 28, 2015 | — | $9.925 Special | — |
| Jun 25, 2015 | — | $0.21 | +320.0% |
| Dec 26, 2014 | — | $0.05 | — |
Payout risk check
KBA's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +13.2% 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 Bosera MSCI China A 50 Connect Index ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Fund family: KraneShares. Category: Greater China Region. First distribution on our records: Dec 26, 2014. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KBA distribution FAQ
When is KBA's next ex-distribution date?
KBA's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.483 per share, expected on Jan 7, 2027.
How often does KBA pay distributions?
KBA pays distributions once a year, 1 times a year. The most recent payment was $0.483 per share with an ex-date of Dec 22, 2025.
What is KBA's distribution yield?
KBA's trailing 12-month distribution yield is 1.47%, based on $0.483 per share paid over the last year and a share price of $32.78. The forward yield, using the indicated annual rate of $0.483 per share, is 1.47%.
How much does KBA pay per share?
KBA pays about $0.483 per share each year, which works out to roughly $0.483 per share a year. 100 shares would collect about $48.30 a year.
Has KBA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.1% a year (-5.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KBA'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 KBA do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 2,485 shares of KBA (roughly $81,441 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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