KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.13%
KraneShares Dragon Capital Growth of Vietnam Index ETF pays an annual distribution. Its most recent payment was $0.03 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.13% at a share price of $22.11.
The record shown is very short. The table holds a single distribution, so the December 2025 payment is the whole of the trailing twelve-month total. There are no earlier payments listed to compare it with, and no later ones in 2026 so far. Because there is only one year in the table, the source shows no growth streak and there is no change in the amount to describe.
A single small payment does not establish a pattern, so the history says little about how the amount or the timing may move. The one distribution listed went ex-distribution near the end of the year and was paid the next day. If the fund keeps to an annual year-end schedule, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
Frequently asked questions
Does KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) pay a distribution?
Yes. KraneShares Dragon Capital Growth of Vietnam Index ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is KPHO's distribution yield?
KraneShares Dragon Capital Growth of Vietnam Index ETF paid $0.03 per share over the trailing twelve months, a yield of 0.13% at the last price of $22.04. Click here to learn more
When is KPHO's most recent ex-distribution date?
KraneShares Dragon Capital Growth of Vietnam Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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.