KHYB Distribution History & Yield
KraneShares Asia Pacific High Income USD Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.19 | $19.00 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.19 | $19.00 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.19 | $19.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.19 | $19.00 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.19 | $19.00 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.19 | $19.00 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.19 | $19.00 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.19 | $19.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.19 | $19.00 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.19 | $19.00 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from KHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.28 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KHYB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 527 | $12,658 | $1,200 |
| $500 / month | 2,632 | $63,289 | $6,000 |
| $1,000 / month | 5,264 | $126,579 | $12,000 |
Based on the forward yield of 9.48%. $10,000 in KHYB would currently pay about $948 a year ($79 a month on average). Model reinvestment and growth →
KHYB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.194 | +0.5% |
| Jul 30, 2026 | — | $0.193 | -0.5% |
| Jun 29, 2026 | — | $0.194 | +0.0% |
| May 28, 2026 | — | $0.194 | +0.0% |
| Apr 29, 2026 | — | $0.194 | +8.4% |
| Mar 30, 2026 | — | $0.179 | -3.8% |
| Feb 26, 2026 | — | $0.186 | +0.0% |
| Jan 29, 2026 | — | $0.186 | +8.1% |
| Nov 26, 2025 | — | $0.172 | -0.6% |
| Oct 30, 2025 | — | $0.173 | +0.6% |
| Sep 29, 2025 | — | $0.172 | +0.6% |
| Aug 28, 2025 | — | $0.171 | +0.6% |
| Jul 30, 2025 | — | $0.17 | +1.2% |
| Jun 27, 2025 | — | $0.168 | +0.6% |
| May 29, 2025 | — | $0.167 | +0.0% |
| Apr 29, 2025 | — | $0.167 | +3.1% |
| Mar 28, 2025 | — | $0.162 | -4.7% |
| Feb 27, 2025 | — | $0.17 | +0.6% |
| Jan 30, 2025 | — | $0.169 | -56.6% |
| Dec 17, 2024 | — | $0.389 | +94.5% |
| Nov 27, 2024 | — | $0.20 | -0.5% |
| Oct 30, 2024 | — | $0.201 | +0.0% |
| Sep 27, 2024 | — | $0.201 | +0.0% |
| Aug 29, 2024 | — | $0.201 | +0.0% |
Payout risk check
KHYB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.0% 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 Asia Pacific High Income USD Bond ETF
Under normal circumstances, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in U.S. dollar-denominated fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund family: KraneShares. Category: Emerging Markets Bond. First distribution on our records: Jul 27, 2018. 98 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KHYB distribution FAQ
When is KHYB's next ex-distribution date?
KHYB's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Oct 11, 2026.
How often does KHYB pay distributions?
KHYB pays distributions every month, 12 times a year. The most recent payment was $0.194 per share with an ex-date of Aug 28, 2026.
What is KHYB's distribution yield?
KHYB's trailing 12-month distribution yield is 8.47%, based on $2.037 per share paid over the last year and a share price of $24.05. The forward yield, using the indicated annual rate of $2.28 per share, is 9.48%.
How much does KHYB pay per share?
KHYB pays about $0.19 per share each month, which works out to roughly $2.28 per share a year. 100 shares would collect about $228.00 a year.
Has KHYB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, KHYB'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 KHYB do I need to earn $100 a month?
At the current forward yield of 9.48%, you would need about 527 shares of KHYB (roughly $12,658 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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