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KraneShares Dragon Capital Growth of Vietnam Index ETF

KPHONYSEARCAKraneSharesEquity

$22.13Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$11.15M
Expense ratio
1.02%
Dividend yield
0.13%
Holdings
39
52-week range
$20.65$26.42
Volume (live)
-
Avg. volume (3M)
327

KPHO ETF Dividends: KraneShares Dragon Capital Growth of Vietnam Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from KPHO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0283
Annual
Dividend Yield
0.13%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0283
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0283
10-Year Average$0.0283
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0283-

Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology

Frequently Asked Questions About KraneShares Dragon Capital Growth of Vietnam Index ETF Dividends

What is the dividend yield for KPHO?

KPHO has a dividend yield of 0.13%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does KPHO pay dividends?

KPHO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KPHO?

The most recent ex-dividend date for KPHO was December 30, 2025. See the full history in the payment table below.

Has KPHO increased its dividend?

Review the growth metrics section to analyze KPHO's dividend growth trends and historical payout patterns.

How much dividend does KPHO pay annually?

KPHO paid $0.03 per share in distributions over the trailing 12 months (through Dec 30, 2025).