# KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) — Dividends

KBA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kba/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.48 |
| Forward yield | 1.62% |
| Growth streak | — |

KraneShares Bosera MSCI China A 50 Connect Index ETF pays one distribution a year, in December. Its most recent distribution was $0.48 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.48 per share, a [yield](/instructions/learning/dividend-yield) of 1.56% at a share price of $30.93.

The table covers seven annual distributions, starting in 2019. The fund paid $0.50 in December 2019 and $0.30 in December 2020. The next two were unusually large: $3.94 in December 2021 and $6.25 in December 2022. The 2022 amount was about 13 times the latest one. Since then the annual amount has been much more stable, at $0.48 in 2023, $0.51 in 2024 and $0.48 in 2025.

Ex-dates have fallen in mid-to-late December, between December 14 and December 29, with payment one to four days later. Because the fund pays only once a year, each December distribution makes up its full annual total, and the trailing twelve-month figure equals the latest payment. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.48 |
| Dec 17, 2024 | Dec 18, 2024 | $0.51 |
| Dec 18, 2023 | Dec 20, 2023 | $0.48 |
| Dec 14, 2022 | Dec 16, 2022 | $6.25 |
| Dec 29, 2021 | Dec 31, 2021 | $3.94 |
| Dec 29, 2020 | Dec 31, 2020 | $0.30 |
| Dec 27, 2019 | Dec 31, 2019 | $0.50 |

## Frequently Asked Questions

### Does KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) pay a distribution?

Yes. KraneShares Bosera MSCI China A 50 Connect Index ETF pays a annual distribution; the most recent payment was $0.48 per share.

### What is KBA's distribution yield?

KraneShares Bosera MSCI China A 50 Connect Index ETF paid $0.48 per share over the trailing twelve months, a yield of 1.62% at the last price of $29.91. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KBA's most recent ex-distribution date?

KraneShares Bosera MSCI China A 50 Connect Index ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).