KOID Distribution History & Yield

KraneShares Global Humanoid Robotics and Physical AI Index ETF · NasdaqGM

ETF Technology
$36.42
+1.28% today
as of Sep 9, 2026
TTM yield
0.74%
$0.269/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.269
per share, trailing
Per payment
$0.269
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.269 per share
Expense ratio
0.69%
AUM 333.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025
1y total return
+23.0%
price +22.1% + distributions 0.9%

Upcoming distribution payments

No upcoming payment can be projected yet because KOID does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 22, 2025 to Dec 22, 2025; most recent $0.269$0.00$0.15$0.30Dec 22, 2025: $0.269Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.269$0.26920252026 (YTD): $0.002026 YTD

How much KOID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,461$162,468$1,200
$500 / month22,305$812,342$6,000
$1,000 / month44,610$1,624,684$12,000

Based on the forward yield of 0.74%. $10,000 in KOID would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

KOID distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 Dec 23, 2025 $0.269

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +22.1% 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 Global Humanoid Robotics and Physical AI 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 those in the underlying index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology. It is non-diversified.

Fund family: KraneShares. Category: Technology. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KOID distribution FAQ

When is KOID's next ex-distribution date?

KOID has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does KOID pay distributions?

KOID's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.269 per share on Dec 22, 2025.

What is KOID's distribution yield?

KOID's trailing 12-month distribution yield is 0.74%, based on $0.269 per share paid over the last year and a share price of $36.42.

How much does KOID pay per share?

KOID pays about $0.269 per share per payment, which works out to roughly $0.269 per share a year. 100 shares would collect about $26.90 a year.

Has KOID grown or cut its distribution?

As a fund, KOID'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 KOID do I need to earn $100 a month?

At the current forward yield of 0.74%, you would need about 4,461 shares of KOID (roughly $162,468 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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