KraneShares KWEB Covered Call Strategy ETF
KLIP
Price:
$31.06
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Industry
Asset Management
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
2025-11-26
Dividend Yield
25.36%
Annual Dividend
$0.63
P/E Ratio
18.36
Payout Ratio
0
Dividend per Share
$7.88
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.63467 | $0.63467 | 2025-11-28 | |
| 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 |
| 2025-07-30 | $0.65275 | $0.65275 | 2025-07-31 | 2025-01-23 |
| 2025-06-27 | $0.64388 | $0.64388 | 2025-06-30 | 2025-01-23 |
| 2025-05-29 | $0.63601 | $0.63601 | 2025-05-30 | 2025-01-23 |
| 2025-04-29 | $0.62198 | $0.62198 | 2025-04-30 | 2025-01-23 |
| 2025-03-28 | $0.68294 | $0.68294 | 2025-03-31 | 2025-01-23 |
| 2025-02-27 | $0.67094 | $0.67094 | 2025-02-28 | 2025-01-23 |
| 2025-01-30 | $0.66605 | $0.66605 | 2025-01-31 | 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like KraneShares KWEB Covered Call Strategy ETF (KLIP) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KLIP’s dividend yield?
What is the difference between regular and special dividends?
Has KLIP increased its dividends over time?
Why might dividend history data be delayed?
How often does KLIP pay dividends?
What factors impact KLIP's dividend payments?
Can dividends change over time?
What is KLIP’s next dividend date?