KOID ETF — KraneShares Global Humanoid Robotics and Physical AI Index ETF

KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID)

KOID is an ETF. As of September 3, 2026, its distribution rate is 0.75%, its trailing-12-month yield is 0.75%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 43.3% over the past 1.2 years, 11.1 points ahead of SPY at 32.2%.

At the current 0.75% distribution rate, a $10,000 investment would generate approximately $75 per year, or $6.25 per month on an equivalent basis. Actual annual payments vary.

KraneShares Global Humanoid Robotics and Physical AI Index ETF tracks an equal-weighted index of companies developing humanoid and embodied intelligence technology or providing supply chain solutions to such companies, with a non-diversified portfolio concentrated in the robotics and artificial intelligence sectors. The fund carries an expense ratio of 0.69% and has a modest current distribution rate. This ETF appeals to investors seeking exposure to the humanoid robotics and physical AI space, though its narrow focus and equal-weighting approach introduce higher concentration risk than broader technology funds.

KOID performance versus SPY

Data as of September 3, 2026.

Total return is 43.3% over the past 1.2 years, 11.1 points ahead of SPY at 32.2%. Its deepest 1-year drawdown was 19.6%.

KOID key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

KraneShares

Asset type

ETF

Asset class

Equity

Inception date

06/04/2025

Expense ratio

0.69%

Distribution rate

0.75%

Distribution frequency

Annual

Trailing yield

0.75%

Last close

$35.96

NAV

$35.28

Premium / discount

1.93% premium

AUM

$327,489,824

Average volume

201964.0

Last dividend

$0.269

Last ex-dividend date

12/22/2025

Last payment date

12/23/2025

Beta

1.4978

P/E ratio

34.8511

How Dividend Vision calculates yield and returns

Distribution rate (0.75%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.75%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: KraneShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KOID risks and drawbacks

KOID's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.6%.

Who may consider KOID — and who may not

It is a weaker fit for investors who need monthly cash flow (KOID pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from KraneShares.