KPHO Distribution History & Yield
KraneShares Dragon Capital Vietnam Growth Index ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because KPHO does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much KPHO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 465 | $10,843 | $1,200 |
| $500 / month | 2,324 | $54,216 | $6,000 |
| $1,000 / month | 4,648 | $108,432 | $12,000 |
Based on the forward yield of 11.07%. $10,000 in KPHO would currently pay about $1,107 a year ($92 a month on average). Model reinvestment and growth →
KPHO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $2.582 | — |
Payout risk check
KPHO does not have enough distribution history for a consistency score yet.
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 Dragon Capital Vietnam Growth Index ETF
Under normal circumstances, the fund invests 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 designed to measure the performance of stocks and foreign exchange-traded funds that are listed on the Ho Chi Minh City Stock Exchange and available for investment by U.S. investors, notwithstanding foreign ownership limits. It is non-diversified.
Fund family: KraneShares. Category: Focused Region. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KPHO distribution FAQ
When is KPHO's next ex-distribution date?
KPHO 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 30, 2025.
How often does KPHO pay distributions?
KPHO's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.582 per share on Dec 30, 2025.
What is KPHO's distribution yield?
KPHO's trailing 12-month distribution yield is 11.07%, based on $2.582 per share paid over the last year and a share price of $23.33.
How much does KPHO pay per share?
KPHO pays about $2.582 per share per payment, which works out to roughly $2.582 per share a year. 100 shares would collect about $258.20 a year.
Has KPHO grown or cut its distribution?
As a fund, KPHO'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 KPHO do I need to earn $100 a month?
At the current forward yield of 11.07%, you would need about 465 shares of KPHO (roughly $10,843 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VPLVanguard FTSE Pacific Index Fund ETF Shares | ETF | $118.42 | 2.55% | $9.676 | Quarterly | Sep 18 Est. | |
| BBCAJPMorgan BetaBuilders Canada ETF | ETF | $106.98 | 1.66% | $1.796 | Quarterly | Sep 22 Est. | |
| ILFiShares Latin America 40 ETF | ETF | $36.07 | 3.27% | $0.878 | Semi-annual | Dec 10 Est. | |
| IPACiShares Core MSCI Pacific ETF | ETF | $87.14 | 3.67% | $1.762 | Semi-annual | Dec 14 Est. | |
| FLKRFranklin FTSE South Korea ETF | ETF | $62.11 | 0.48% | $0.596 | Semi-annual | Dec 25 Est. | |
| ECHiShares MSCI Chile ETF | ETF | $40.84 | 1.92% | $1.29 | Semi-annual | Dec 10 Est. | |
| FLGBFranklin FTSE United Kingdom ETF | ETF | $37.38 | 2.83% | $0.932 | Semi-annual | Dec 25 Est. | |
| EISiShares MSCI Israel ETF | ETF | $126.31 | 1.47% | $1.544 | Semi-annual | Dec 14 Est. |