# KraneShares MSCI One Belt One Road Index ETF (OBOR) — Dividends

OBOR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.51 |
| Forward yield | 1.92% |
| Growth streak | — |

KraneShares MSCI One Belt One Road Index ETF pays an annual distribution. Its most recent distribution was $0.51 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 $0.51 per share, a [yield](/instructions/learning/dividend-yield) of 1.89% at a share price of $27.22.

The table lists seven distributions, one a year from 2019 through 2025. Each had an ex-date in the second half of December, with payment one to four days later. The amount has varied widely from year to year, with no steady direction. It was $1.05 in 2019, $0.55 in 2020, $0.99 in 2021 and $1.08 in 2022, the largest in the table. It then fell to $0.69 in 2023, rose to $0.82 in 2024 and fell to $0.51 in 2025, the smallest in the table. That last change was a decline of about 38%. The source shows no growth streak.

No distribution with a 2026 ex-date is listed yet. If the annual 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 | $0.51 |
| Dec 17, 2024 | Dec 18, 2024 | $0.82 |
| Dec 18, 2023 | Dec 20, 2023 | $0.69 |
| Dec 28, 2022 | Dec 30, 2022 | $1.08 |
| Dec 29, 2021 | Dec 31, 2021 | $0.99 |
| Dec 29, 2020 | Dec 31, 2020 | $0.55 |
| Dec 27, 2019 | Dec 31, 2019 | $1.05 |

## Frequently Asked Questions

### Does KraneShares MSCI One Belt One Road Index ETF (OBOR) pay a distribution?

Yes. KraneShares MSCI One Belt One Road Index ETF pays a annual distribution; the most recent payment was $0.51 per share.

### What is OBOR's distribution yield?

KraneShares MSCI One Belt One Road Index ETF paid $0.51 per share over the trailing twelve months, a yield of 1.92% at the last price of $26.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

KraneShares MSCI One Belt One Road 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).