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

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

Updated October 16, 2026.

KOID is an ETF. its trailing-12-month yield is 0.83%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 29.4% over the past 1.4 years, 1.4 points behind SPY at 30.8%.

KraneShares Global Humanoid Robotics and Physical AI Index ETF tracks an equal-weighted index of companies advancing humanoid robotics and embodied artificial intelligence technology, investing at least 80% of its assets in index securities. The fund carries a low expense ratio of 0.69% and currently distributes annually; note that its latest distribution was special and may not recur regularly. This ETF appeals to investors seeking technology exposure focused on the robotics and physical AI sector.

KOID performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.4% over the past 1.4 years, 1.4 points behind SPY at 30.8%. Its deepest 1-year drawdown was 24.9%.

KOID key facts

Distribution Safety Score™

50 · Unproven

Issuer

KraneShares

Asset type

ETF

Asset class

Equity

Inception date

06/04/2025

Expense ratio

0.69%

Distribution frequency

Annual

Trailing yield

0.83%

Last close

$32.47 (stale; as of 2026-10-16)

AUM

$345,137,331

Average volume

148300.0

Dividend

$0.269

Ex-dividend date

12/22/2025

Payment date

12/23/2025

Beta

1.4978

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.83%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.9%.

Who may consider KOID — and who may not

It is a weaker fit for investors who need monthly cash flow (KOID pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KOID

• All tickers starting with K

Tagged: Index, Technology, Artificial Intelligence (AI), Robotics.

Frequently asked questions

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