KraneShares KWEB Covered Call Strategy ETF - Dividend History
KLIP
Price:
$24.16
Market Cap:
$0
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options direct...[Read more]
Industry
Asset Management - Income
IPO Date
2023-01-12
Stock Exchange
AMEX
Ticker
KLIP
KLIP Dividend History Overview
Dividends are a key part of long-term returns for investors, and KraneShares KWEB Covered Call Strategy ETF (KLIP) has a track record worth reviewing. Looking at dividend history for KLIP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
29.51%
Annual Dividend
$0.46
P/E Ratio
13.59
Payout Ratio
0
Dividend per Share
$7.13
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.45912 | $0.45912 | 2026-06-30 | 2026-06-26 |
| 2026-05-28 | $0.50766 | $0.50766 | 2026-05-29 | 2026-05-27 |
| 2026-04-29 | $0.52543 | $0.52543 | 2026-04-30 | 2026-04-28 |
| 2026-03-30 | $0.51531 | $0.51531 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.58366 | $0.58366 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.63544 | $0.63544 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.61909 | $0.61909 | 2025-12-31 | 2025-12-29 |
| 2025-11-26 | $0.63467 | $0.63467 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.66823 | $0.66823 | 2025-10-31 | 2025-01-23 |
| 2025-09-29 | $0.66854 | $0.66854 | 2025-09-30 | 2025-01-23 |
| 2025-08-28 | $0.66032 | $0.66032 | 2025-08-29 | 2025-01-23 |
KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend History Chart
The table below shows KraneShares KWEB Covered Call Strategy ETF (KLIP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend Growth
KraneShares KWEB Covered Call Strategy ETF (KLIP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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