In KraneShares KWEB Covered Call Strategy ETF
KLIP dividend history
KLIP paid $6.56 a share in the 12 months to Oct 23, 2026, a 30.91% yield. It pays monthly.
DBest for: income-focused investors who want a distribution yield of 30.9% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 30.91%Last 12 months
- Payout per share
- $6.56Last 12 months
- Last payment
- $0.45 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.45 |
| Aug 28, 2026 | Aug 31, 2026 | $0.47 |
| Jul 30, 2026 | Jul 31, 2026 | $0.49 |
| Jun 29, 2026 | Jun 30, 2026 | $0.46 |
| May 28, 2026 | May 29, 2026 | $0.51 |
| Apr 29, 2026 | Apr 30, 2026 | $0.53 |
| Mar 30, 2026 | Mar 31, 2026 | $0.52 |
| Feb 26, 2026 | Feb 27, 2026 | $0.58 |
| Jan 29, 2026 | Jan 30, 2026 | $0.64 |
| Dec 30, 2025 | Dec 31, 2025 | $0.62 |
| Nov 26, 2025 | Nov 28, 2025 | $0.63 |
| Oct 30, 2025 | Oct 31, 2025 | $0.67 |
| Sep 29, 2025 | Sep 30, 2025 | $0.67 |
| Aug 28, 2025 | Aug 29, 2025 | $0.66 |
| Jul 30, 2025 | Jul 31, 2025 | $0.65 |
| Jun 27, 2025 | Jun 30, 2025 | $0.64 |
| May 29, 2025 | May 30, 2025 | $0.64 |
| Apr 29, 2025 | Apr 30, 2025 | $0.62 |
| Mar 28, 2025 | Mar 31, 2025 | $0.68 |
| Feb 27, 2025 | Feb 28, 2025 | $0.67 |
| Jan 30, 2025 | Jan 31, 2025 | $0.67 |
| Dec 30, 2024 | Dec 31, 2024 | $0.67 |
| Nov 27, 2024 | Nov 29, 2024 | $1.67 |
| Oct 30, 2024 | Oct 31, 2024 | $1.83 |
| Sep 27, 2024 | Sep 30, 2024 | $1.18 |
| Aug 29, 2024 | Aug 30, 2024 | $1.14 |
| Jul 30, 2024 | Jul 31, 2024 | $1.20 |
| Jun 27, 2024 | Jun 28, 2024 | $1.38 |
| May 30, 2024 | May 31, 2024 | $1.52 |
| Apr 26, 2024 | Apr 30, 2024 | $1.58 |
| Mar 26, 2024 | Mar 28, 2024 | $1.84 |
| Feb 27, 2024 | Feb 29, 2024 | $1.85 |
| Jan 29, 2024 | Jan 31, 2024 | $1.72 |
| Dec 27, 2023 | Dec 29, 2023 | $1.88 |
| Nov 28, 2023 | Nov 30, 2023 | $2.03 |
| Oct 27, 2023 | Oct 31, 2023 | $2.09 |
| Sep 27, 2023 | Sep 29, 2023 | $2.24 |
| Aug 29, 2023 | Aug 31, 2023 | $2.50 |
| Jul 27, 2023 | Jul 31, 2023 | $2.50 |
| Jun 28, 2023 | Jun 30, 2023 | $2.50 |
| May 26, 2023 | May 31, 2023 | $2.59 |
| Apr 26, 2023 | Apr 28, 2023 | $3.10 |
| Mar 29, 2023 | Mar 31, 2023 | $3.29 |
| Feb 24, 2023 | Feb 28, 2023 | $3.48 |
| Jan 27, 2023 | Jan 31, 2023 | $1.68 |