KraneShares KWEB Covered Call Strategy ETF (KLIP)
NYSEARCA: KLIP · Real-Time Price · USD
26.30
-0.66 (-2.45%)
Mar 5, 2026, 11:22 AM EST - Market open
KLIP Dividend Information
KLIP has a dividend yield of 29.31% and paid $7.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
29.31%
Annual Dividend
$7.71
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.58366 | 2026-02-27 |
| 2026-01-29 | $0.63544 | 2026-01-30 |
| 2025-12-30 | $0.6191 | 2025-12-31 |
| 2025-11-26 | $0.63467 | 2025-11-28 |
| 2025-10-30 | $0.66823 | 2025-10-31 |
| 2025-09-29 | $0.66854 | 2025-09-30 |
| 2025-08-28 | $0.66032 | 2025-08-29 |
| 2025-07-30 | $0.65275 | 2025-07-31 |
| 2025-06-27 | $0.64388 | 2025-06-30 |
| 2025-05-29 | $0.63601 | 2025-05-30 |
| 2025-04-29 | $0.62198 | 2025-04-30 |
| 2025-03-28 | $0.68294 | 2025-03-31 |
| 2025-02-27 | $0.67094 | 2025-02-28 |
| 2025-01-30 | $0.66605 | 2025-01-31 |
| 2024-12-30 | $0.6696 | 2024-12-31 |
| 2024-11-27 | $1.66507 | 2024-11-29 |
| 2024-10-30 | $1.83258 | 2024-10-31 |
| 2024-09-27 | $1.18382 | 2024-09-30 |
| 2024-08-29 | $1.13743 | 2024-08-30 |
| 2024-07-30 | $1.2045 | 2024-07-31 |
| 2024-06-27 | $1.37979 | 2024-06-28 |
| 2024-05-30 | $1.52364 | 2024-05-31 |
| 2024-04-26 | $1.58149 | 2024-04-30 |
| 2024-03-26 | $1.83578 | 2024-03-28 |
| 2024-02-27 | $1.85026 | 2024-02-29 |
| 2024-01-29 | $1.71773 | 2024-01-31 |
| 2023-12-27 | $1.875 | 2023-12-29 |
| 2023-11-28 | $2.03226 | 2023-11-30 |
| 2023-10-27 | $2.0899 | 2023-10-31 |
| 2023-09-27 | $2.24032 | 2023-09-29 |
| 2023-08-29 | $2.50286 | 2023-08-31 |
| 2023-07-27 | $2.49635 | 2023-07-31 |
| 2023-06-28 | $2.50479 | 2023-06-30 |
| 2023-05-26 | $2.5875 | 2023-05-31 |
| 2023-04-26 | $3.09998 | 2023-04-28 |
| 2023-03-29 | $3.2933 | 2023-03-31 |
| 2023-02-24 | $3.480 | 2023-02-28 |
| 2023-01-27 | $1.680 | 2023-01-31 |
* Dividend amounts are adjusted for stock splits when applicable.