KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.27
- Forward yield
- 0.81%
The KraneShares Global Humanoid Robotics and Physical AI Index ETF is an exchange-traded fund with a listed weekly distribution frequency. Over the trailing 12-month period, the fund paid a cumulative total of $0.2693 per share in distributions. Based on a share price of $35.17, this trailing distribution amount represents a distribution yield of 0.77%. According to the record, the fund currently holds a distribution growth streak of 0 years.
The fund's full recorded history consists of two distribution payments, both sharing an ex-distribution date of December 22, 2025, and a payment date of December 23, 2025. One distribution was $0.005708 per share, while the second distribution was $0.263628 per share. Together, these two payments total $0.269336 per share, which matches the trailing 12-month figure of $0.2693 per share. Because these distributions represent the entire payment history, no full prior calendar years exist in the record for annual comparison.
Under the fund's listed weekly cadence, distributions would normally recur on a weekly schedule. If this distribution pattern holds, the next weekly distribution would fall in the following week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.01 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.26 |
Frequently asked questions
Does KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) pay a distribution?
Yes. KraneShares Global Humanoid Robotics and Physical AI Index ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is KOID's distribution yield?
KraneShares Global Humanoid Robotics and Physical AI Index ETF paid $0.27 per share over the trailing twelve months, a yield of 0.81% at the last price of $33.35. Click here to learn more
When is KOID's most recent ex-distribution date?
KraneShares Global Humanoid Robotics and Physical AI 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
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.