OBOR Distribution History & Yield

KraneShares MSCI One Belt One Road Index ETF · NYSEArca

ETF Greater China Region Annual payer
$28.60
+0.14% today
as of Sep 9, 2026
TTM yield
1.80%
$0.515/share over the last 12 months
Forward yield
1.80%
$0.515/share indicated annual rate
Annual distribution
$0.515
per share, forward
Per payment
$0.515
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Dec 22, 2025
$0.515 per share
Expense ratio
0.79%
AUM 4.3M
Consistency
56/100
variable payouts
5y distribution CAGR
-1.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 19, 2017
1y total return
+19.7%
price +17.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.515 $51.50 Estimated

Estimated dates and amounts are projected from OBOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.515 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 19, 2017 to Dec 22, 2025; most recent $0.515$0.00$0.60$1.20Dec 19, 2017: $0.027Dec '17Dec 26, 2018: $0.615Dec 27, 2019: $1.047Dec '19Dec 29, 2020: $0.549Dec 29, 2021: $0.993Dec '21Dec 28, 2022: $1.079Dec 18, 2023: $0.688Dec '23Dec 17, 2024: $0.817Dec 22, 2025: $0.515Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.027$0.02720172018: $0.615$0.61520182019: $1.047$1.04720192020: $0.549$0.54920202021: $0.993$0.99320212022: $1.079$1.07920222023: $0.688$0.68820232024: $0.817$0.81720242025: $0.515$0.51520252026 (YTD): $0.002026 YTD

How much OBOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,331$66,641$1,200
$500 / month11,651$333,204$6,000
$1,000 / month23,301$666,408$12,000

Based on the forward yield of 1.80%. $10,000 in OBOR would currently pay about $180 a year ($15 a month on average). Model reinvestment and growth →

OBOR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.515 -37.0%
Dec 17, 2024 $0.817 +18.8%
Dec 18, 2023 $0.688 -36.2%
Dec 28, 2022 $1.079 +8.7%
Dec 29, 2021 $0.993 +80.9%
Dec 29, 2020 $0.549 -47.6%
Dec 27, 2019 $1.047 +70.2%
Dec 26, 2018 $0.615 +2177.8%
Dec 19, 2017 $0.027

Payout risk check

Distribution stabilityModerate risk

OBOR's last 12 distributions were variable (consistency score 56/100).

Its share price moved +17.5% 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 MSCI One Belt One Road Index ETF

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 underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.

Fund family: KraneShares. Category: Greater China Region. First distribution on our records: Dec 19, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OBOR distribution FAQ

When is OBOR's next ex-distribution date?

OBOR's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.515 per share, expected on Jan 5, 2027.

How often does OBOR pay distributions?

OBOR pays distributions once a year, 1 times a year. The most recent payment was $0.515 per share with an ex-date of Dec 22, 2025.

What is OBOR's distribution yield?

OBOR's trailing 12-month distribution yield is 1.80%, based on $0.515 per share paid over the last year and a share price of $28.60. The forward yield, using the indicated annual rate of $0.515 per share, is 1.80%.

How much does OBOR pay per share?

OBOR pays about $0.515 per share each year, which works out to roughly $0.515 per share a year. 100 shares would collect about $51.50 a year.

Has OBOR grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 1.3% a year (-37.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, OBOR'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 OBOR do I need to earn $100 a month?

At the current forward yield of 1.80%, you would need about 2,331 shares of OBOR (roughly $66,641 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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