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Dividend Vision

KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF

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

KBA pays a 1.45% distribution rate, annual, on a 0.56% expense ratio. Its Distribution Safety Score™ is 28 (Elevated risk), giving a Safety-Adjusted Yield of 0.41%. Its deepest 1-year drawdown was 8.3%.

KraneShares Bosera MSCI China A 50 Connect Index ETF tracks large- and mid-cap Chinese equities listed on the Shanghai and Shenzhen Stock Exchanges that are accessible to foreign investors through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, investing at least 80% of its net assets in index securities and related instruments. The fund offers a modest current distribution rate with annual distributions and carries an expense ratio of 0.56%. It may appeal to income and growth-oriented investors seeking exposure to mainland Chinese equities through a low-cost index approach.

KBA key facts

Distribution Safety Score™
28 · Elevated risk
Safety-Adjusted Yield
0.41%
Issuer
KraneShares
Asset type
ETF
Asset class
Equity
Inception date
03/04/2014
Expense ratio
0.56%
Distribution rate
1.45%
Distribution frequency
Annual
Trailing yield
1.45%
Last close
$33.34
AUM
$144,112,480
Average volume
15436.0
Last dividend
$0.4830
Ex-dividend date
12/22/2025
Payment date
12/23/2025
Beta
0.68
P/E ratio
17.09