DV
Dividend Vision

KPHO ETF — KraneShares Dragon Capital Vietnam Growth Index ETF

KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

KPHO is an ETF. As of August 25, 2026, its distribution rate is 11.07%, its trailing-12-month yield is 11.07%, its expense ratio is 1.02%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 3.1% over the past 0.7 years, 9.4 points behind SPY at 12.5%.

At the current 11.07% distribution rate, a $10,000 investment would generate approximately $1,107 per year, or $92.25 per month on an equivalent basis. Actual annual payments vary.

KPHO dividend yield and income

Data as of August 25, 2026.

The distribution rate (11.07%) is the latest posted forward yield, paid annual. Trailing-12-month yield (11.07%) is the last year of payments divided by the current price. The last dividend was $2.5820. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025. At 11.07%, $10,000 would generate about $1,107 a year ($92.25 monthly-equivalent).

1 payments
Ex-dateAmountvs year-ago payment
2025-12-30$2.582—
2025 total$2.582—

KPHO performance versus SPY

Data as of August 25, 2026.

Fund total return is 3.1% over the past 0.7 years, 9.4 points behind SPY at 12.5%.

WindowTotal returnCAGR
Since inception (0.7 years)3.1%—

KPHO key facts

Data as of August 25, 2026.

Distribution Safety Score™
50 · Caution
Issuer
KraneShares
Asset type
ETF
Asset class
Equity
Inception date
12/04/2025
Expense ratio
1.02%
Distribution rate
11.07%
Distribution frequency
Annual
Trailing yield
11.07%
Last close
$23.32
AUM
$12,544,598
Average volume
142.0
Last dividend
$2.5820
Ex-dividend date
12/30/2025
Payment date
12/31/2025
P/E ratio
8.8046

How Dividend Vision calculates yield and returns

Distribution rate (11.07%) 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 (11.07%) 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. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 25, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 25, 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.

KPHO risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider KPHO — and who may not

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

Frequently asked questions

Does KPHO pay monthly?

No. KPHO currently pays annual, not monthly.

What is KPHO's expense ratio?

KPHO's expense ratio is 1.02%.

What is KPHO's dividend yield?

KPHO currently yields 11.07%, paid annual, with a 1.02% expense ratio.

When does KPHO pay a dividend?

KPHO pays annual. The last dividend was $2.5820. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025.

How has KPHO performed?

Fund total return is 3.1% over the past 0.7 years, 9.4 points behind SPY at 12.5%.

Is KPHO a good investment?

KPHO's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 11.07%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from KraneShares.