Annual Dividend (TTM)
$0.5146
Annual
KraneShares MSCI One Belt One Road Index ETF
OBORNYSEARCAKraneSharesEquity
$26.61Today:- (-)1Y +4.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.14M
- Expense ratio
- 0.79%
- Dividend yield
- 1.92%
- Holdings
- 126
- 52-week range
- $24.95$30.07
- Volume (live)
- -
- Avg. volume (3M)
- 505
OBOR ETF Dividends: KraneShares MSCI One Belt One Road 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 OBOR dividends in the Dividend Calculator
Dividend Yield
1.92%
Last ex-date: Dec 22, 2025
5-Year CAGR
−1.30%
Compound annual growth rate
Dividend Growth
−37.04%
Year-over-year change
KraneShares MSCI One Belt One Road Index ETF (OBOR) 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$0.5146
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−37.04%
3-Year CAGR−21.86%
5-Year CAGR−1.30%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8183
10-Year Average$0.7033
First PaymentDec 19, 2017
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 MSCI One Belt One Road Index ETF (OBOR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $0.5146 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.8173 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 15, 2023 | $0.6880 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $1.0786 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.9928 | Annual |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | $0.5493 | Annual |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 26, 2019 | $1.0470 | - |
| Dec 26, 2018 | - | Dec 28, 2018 | Dec 24, 2018 | $0.6150 | - |
| Dec 19, 2017 | - | Dec 22, 2017 | Dec 18, 2017 | $0.0270 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares MSCI One Belt One Road Index ETF Dividends
What is the dividend yield for OBOR?
OBOR has a dividend yield of 1.92%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does OBOR pay dividends?
OBOR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OBOR?
The most recent ex-dividend date for OBOR was December 22, 2025. See the full history in the payment table below.
Has OBOR increased its dividend?
Review the growth metrics section to analyze OBOR's dividend growth trends and historical payout patterns.
How much dividend does OBOR pay annually?
OBOR paid $0.51 per share in distributions over the trailing 12 months (through Dec 22, 2025).