KLIP Dividend History
KLIP Dividend History lookup to find the KLIP ex-dividend date, payout ratio, yield, and growth rate for the KLIP stock.
KraneShares KWEB Covered Call Strategy ETF pays a monthly dividend of $0.47 per share with a yield of 29.10%. The next KLIP ex-dividend date is August 28, 2026 with payout date set for August 31, 2026.
Last update date: September 4, 2026
KLIP Ex-Dividend Date, Yield & Payout Ratio
| KLIP - KraneShares KWEB Covered Call Strategy ETF (AMEX) |
| KLIP Stock Price - $23.30 |
| KLIP Dividend Payout - $0.47 Per Share |
| KLIP Annual Dividend - $6.78 Per Share |
| KLIP Dividend Payout Ratio - 367.74% |
| KLIP Dividend Yield - 29.1% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/28/2026 |
Monthly |
$0.47327 |
|
08/27/2026 |
08/28/2026 |
08/31/2026 |
| 07/30/2026 |
Monthly |
$0.49100 |
|
07/29/2026 |
07/30/2026 |
07/31/2026 |
| 06/29/2026 |
Monthly |
$0.45912 |
|
06/26/2026 |
06/29/2026 |
06/30/2026 |
| 05/28/2026 |
Monthly |
$0.50766 |
|
05/27/2026 |
05/28/2026 |
05/29/2026 |
| 04/29/2026 |
Monthly |
$0.52543 |
|
04/28/2026 |
04/29/2026 |
04/30/2026 |
| 03/30/2026 |
Monthly |
$0.51531 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/26/2026 |
Monthly |
$0.58366 |
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 01/29/2026 |
Monthly |
$0.63544 |
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 12/30/2025 |
Monthly |
$0.61909 |
|
12/29/2025 |
12/30/2025 |
12/31/2025 |
| 11/26/2025 |
Monthly |
$0.63467 |
|
11/25/2025 |
11/26/2025 |
11/28/2025 |
| 10/30/2025 |
Monthly |
$0.66823 |
|
01/23/2025 |
10/30/2025 |
10/30/2025 |
| 09/29/2025 |
Monthly |
$0.66854 |
|
01/23/2025 |
09/29/2025 |
09/30/2025 |
| 08/28/2025 |
Monthly |
$0.66031 |
|
01/23/2025 |
08/28/2025 |
08/29/2025 |
| 07/30/2025 |
Monthly |
$0.65275 |
+1.38%
|
01/23/2025 |
07/30/2025 |
07/31/2025 |
| 06/27/2025 |
Monthly |
$0.64388 |
+1.24%
|
01/23/2025 |
06/27/2025 |
06/30/2025 |
| 05/29/2025 |
Monthly |
$0.63601 |
+2.25%
|
01/23/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$0.62198 |
-8.93%
|
01/23/2025 |
04/29/2025 |
04/30/2025 |
| 03/28/2025 |
Monthly |
$0.68294 |
+1.79%
|
01/23/2025 |
03/28/2025 |
03/31/2025 |
| 02/27/2025 |
Monthly |
$0.67094 |
+0.74%
|
01/23/2025 |
02/27/2025 |
02/28/2025 |
| 01/30/2025 |
Monthly |
$0.66600 |
-0.60%
|
01/23/2025 |
01/30/2025 |
01/31/2025 |
| 12/30/2024 |
Monthly |
$0.67000 |
-59.76%
|
07/12/2024 |
12/30/2024 |
12/31/2024 |
| 11/27/2024 |
Monthly |
$1.66500 |
-9.17%
|
07/12/2024 |
11/27/2024 |
11/29/2024 |
| 10/30/2024 |
Monthly |
$1.83300 |
+54.81%
|
07/12/2024 |
10/30/2024 |
10/31/2024 |
| 09/27/2024 |
Monthly |
$1.18400 |
+4.13%
|
07/12/2024 |
09/27/2024 |
09/30/2024 |
| 08/29/2024 |
Monthly |
$1.13700 |
-5.64%
|
07/12/2024 |
08/29/2024 |
08/30/2024 |
| 07/30/2024 |
Monthly |
$1.20500 |
-12.68%
|
07/12/2024 |
07/30/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$1.38000 |
-9.45%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/30/2024 |
Monthly |
$1.52400 |
-13.90%
|
05/29/2024 |
05/30/2024 |
05/31/2024 |
| 04/26/2024 |
Monthly |
$1.77000 |
-3.59%
|
04/25/2024 |
04/29/2024 |
04/30/2024 |
| 03/26/2024 |
Monthly |
$1.83600 |
-0.76%
|
03/25/2024 |
03/27/2024 |
03/28/2024 |
| 02/27/2024 |
Monthly |
$1.85000 |
+7.68%
|
02/26/2024 |
02/28/2024 |
02/29/2024 |
| 01/29/2024 |
Monthly |
$1.71800 |
-8.37%
|
01/26/2024 |
01/30/2024 |
01/31/2024 |
| 12/27/2023 |
Monthly |
$1.87500 |
-7.73%
|
12/26/2023 |
12/28/2023 |
12/29/2023 |
| 11/28/2023 |
Monthly |
$2.03200 |
-2.78%
|
11/27/2023 |
11/29/2023 |
11/30/2023 |
| 10/27/2023 |
Monthly |
$2.09000 |
-6.70%
|
10/26/2023 |
10/30/2023 |
10/31/2023 |
| 09/27/2023 |
Monthly |
$2.24000 |
-10.51%
|
09/26/2023 |
09/28/2023 |
09/29/2023 |
| 08/29/2023 |
Monthly |
$2.50300 |
+0.28%
|
08/28/2023 |
08/30/2023 |
08/31/2023 |
| 07/27/2023 |
Monthly |
$2.49600 |
-0.36%
|
07/26/2023 |
07/28/2023 |
07/31/2023 |
| 06/28/2023 |
Monthly |
$2.50500 |
-3.17%
|
06/27/2023 |
06/29/2023 |
06/30/2023 |
| 05/26/2023 |
Monthly |
$2.58700 |
-16.55%
|
05/25/2023 |
05/30/2023 |
05/31/2023 |
| 04/26/2023 |
Monthly |
$3.10000 |
-5.86%
|
04/25/2023 |
04/27/2023 |
04/28/2023 |
| 03/29/2023 |
Monthly |
$3.29300 |
-5.37%
|
03/28/2023 |
03/30/2023 |
03/31/2023 |
| 02/24/2023 |
Monthly |
$3.48000 |
+107.14%
|
02/23/2023 |
02/27/2023 |
02/28/2023 |
| 01/27/2023 |
Other |
$1.68000 |
|
01/26/2023 |
01/30/2023 |
01/31/2023 |
KLIP Dividend FAQs
What is the dividend yield for KLIP?
- The dividend yield for KLIP is 29.1% as of September 4, 2026.
When is the next ex-dividend date for KLIP?
- The next ex-dividend date for KLIP is on August 28, 2026.
When is the next dividend payout date for KLIP?
- The next dividend payout date for KLIP is on August 31, 2026.
What is the dividend payout ratio for KLIP?
- The dividend payout ratio for KLIP is 367.74%.
When did KLIP begin paying dividends?
- KLIP began paying dividends in 2023.
|
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