Annual Dividend (TTM)
$8.1781
Monthly
Dividend Yield
27.77%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
37.35%
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$0.6709
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)37.35%
3-Year CAGR-53.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.8136
10-Year Average$6.8136
First PaymentJan 27, 2023

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
Feb 28, 2026-Feb 28, 2026-$0.6709Monthly
Jan 31, 2026-Jan 31, 2026-$0.6660Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.6354Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.3363Monthly
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-$0.6528-
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$0.2232Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Jul 12, 2024$0.5550Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Jul 12, 2024$0.6109Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jul 12, 2024$0.3946Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024-$0.3791-
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 12, 2024$0.4015Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.4599Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.5079Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.5272Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.6119Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.6168Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.5726Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.6250Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.6774Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.6966Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.7468Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.8343Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.8321-
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.8349-
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.8625-
May 25, 2023---$2.5890-
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$1.0333-
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$1.0978-
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$1.1600-
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.5600-