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KraneShares KWEB Covered Call Strategy ETF

KLIPNYSEARCAKraneSharesEquity

$22.04Today:- (-)1Y −31.23%

As of Oct 15, 2026 close

Assets (AUM)
$90.78M
Expense ratio
0.94%
Dividend yield
29.77%
Holdings
7
52-week range
$21.41$33.56
Volume (live)
-
Avg. volume (3M)
31.83K

KLIP ETF Dividends: KraneShares KWEB Covered Call Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from KLIP dividends in the Dividend Calculator

Annual Dividend (TTM)
$6.5623
Monthly
Dividend Yield
29.77%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−34.84%
Year-over-year change

KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4495
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−34.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$18.4298
10-Year Average$18.4298
First PaymentJan 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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KraneShares KWEB Covered Call Strategy ETF (KLIP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.4495Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.4733Monthly
Jul 30, 2026Jul 30, 2026Jul 30, 2026Jul 29, 2026$0.4910Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.4591Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.5077Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.5254Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.5153Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.5837Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.6354Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.6191Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.6347Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 23, 2025$0.6682Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.6685Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 23, 2025$0.6603Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025-$0.6528Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 23, 2025$0.6439Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 23, 2025$0.6360Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 23, 2025$0.6220Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.6829Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 23, 2025$0.6710Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 23, 2025$0.6660Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jul 12, 2024$0.6696Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Jul 12, 2024$1.6651Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Jul 12, 2024$1.8326Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jul 12, 2024$1.1838Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024-$1.1374Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 12, 2024$1.2045Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$1.3798Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$1.5236Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$1.5815Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$1.8358Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$1.8503Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$1.7177Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$1.8750Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$2.0323Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$2.0899Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$2.2403Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$2.5029Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$2.4964Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$2.5048Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$2.5875Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$3.1000Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$3.2933Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$3.4800Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$1.6800Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About KraneShares KWEB Covered Call Strategy ETF Dividends

What is the dividend yield for KLIP?

KLIP has a dividend yield of 29.77%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does KLIP pay dividends?

KLIP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KLIP?

The most recent ex-dividend date for KLIP was September 29, 2026. See the full history in the payment table below.

Has KLIP increased its dividend?

Review the growth metrics section to analyze KLIP's dividend growth trends and historical payout patterns.

How much dividend does KLIP pay annually?

KLIP paid $6.56 per share in distributions over the trailing 12 months (through Sep 29, 2026).