KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend History
KLIP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 30.91%trailing 12-month yield
- $6.56paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
KLIP dividend income calculator
- Income a year
- $656
- Each payment
- $55
- Value of the shares
- $2,123
- Yield
- 30.91%
At the latest close; trailing 12-month distributions of $6.56 per share, before tax.
KLIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KLIP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
KLIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.64 | — | — | 9 |
| 2025 | $7.83 | −56.0% | 26.08% | 12 |
| 2024 | $17.77 | −40.5% | 54.85% | 12 |
| 2023partial | $29.88 | — | 61.22% | 12 |
Full history in the distribution table below.
KLIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.86 | 19.97% | $6.56 | 20.0% |
| 3 years ago | $51.00 | 12.87% | $36.23 | 71.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KLIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KLIP | KraneShares KWEB Covered Call Strategy ETF | 11.10% | 0.93% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KLIP distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.4495 | −5.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.4733 | −3.6% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.4910 | +6.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.4591 | −9.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.5077 | −3.4% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.5254 | +2.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.5153 | −11.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.5837 | −8.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.6354 | +2.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.6191 | −2.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.6347 | −5.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-30 | $0.6682 | −0.0% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.6685 | +1.2% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.6603 | +1.2% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.6528 | +1.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.6439 | +1.2% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.6360 | +2.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.6220 | −8.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.6829 | +1.8% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.6709 | +0.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.6660 | −0.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.6700 | −59.8% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $1.6650 | −9.2% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $1.8330 | +54.8% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $1.1840 | +4.1% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $1.1370 | −5.6% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $1.2050 | −12.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $1.3800 | −9.4% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $1.5240 | −13.9% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $1.7700 | −3.6% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $1.8360 | −0.8% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $1.8500 | +7.7% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $1.7180 | −8.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.8750 | −7.7% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $2.0320 | −2.8% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $2.0900 | −6.7% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $2.2400 | −10.5% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $2.5030 | +0.3% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $2.4960 | −0.4% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $2.5050 | −3.2% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $2.5870 | −16.5% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $3.1000 | −5.9% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $3.2930 | −5.4% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $3.4800 | +107.1% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $1.6800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KLIP dividend overview
KraneShares KWEB Covered Call Strategy ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.56 per share, a yield of 30.91% at the latest close of $21.23. In 2025 it paid $7.83 per share, down 56.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KLIP chart, KLIP performance, KLIP overview.
KLIP dividends FAQ
Does KLIP pay a dividend?
Yes. KLIP pays monthly distributions and has paid them since 2023. The most recent was $0.4495 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the KLIP dividend yield?
KLIP paid $6.56 per share over the past 12 months, a trailing yield of 30.91% at the latest close of $21.23.
When is the next KLIP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does KLIP pay dividends?
KLIP pays distributions monthly, 12 times a year.
How much did KLIP pay in dividends in 2025?
KLIP paid $7.83 per share in 12 distributions in 2025.
How much income does 100 shares of KLIP pay?
100 shares of KLIP would have paid about $656 over the past 12 months, before tax.