KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividends
Last dividend for KraneShares KWEB Covered Call Strategy ETF (KLIP) as of Aug. 29, 2026 is 0.49 USD. The forward dividend yield for KLIP as of Aug. 29, 2026 is 25.18%.
Dividend history for stock KLIP (KraneShares KWEB Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
KraneShares KWEB Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.4910 USD (6.95%) | 24.12 USD | 24.12 USD |
| 2026-06-29 | 2026-06-30 | 0.4591 USD (-9.57%) | 25.51 USD | 25.51 USD |
| 2026-05-28 | 2026-05-29 | 0.5077 USD (-3.37%) | 24.73 USD | 24.73 USD |
| 2026-04-29 | 2026-04-30 | 0.5254 USD (1.96%) | 26.02 USD | 26.02 USD |
| 2026-03-30 | 2026-03-31 | 0.5153 USD (-11.72%) | 25.77 USD | 25.77 USD |
| 2026-02-26 | 2026-02-27 | 0.5837 USD (-8.14%) | 27.83 USD | 27.83 USD |
| 2026-01-29 | 2026-01-30 | 0.6354 USD (2.63%) | 30.85 USD | 30.85 USD |
| 2025-12-30 | 2025-12-31 | 0.6191 USD (-2.46%) | 29.99 USD | 29.99 USD |
| 2025-11-26 | 2025-11-28 | 0.6347 USD (-5.01%) | 30.92 USD | 30.92 USD |
| 2025-10-30 | 2025-10-31 | 0.6682 USD (-0.04%) | 32.35 USD | 32.35 USD |
| 2025-09-29 | 2025-09-30 | 0.6685 USD (1.24%) | 33.42 USD | 33.42 USD |
| 2025-08-28 | 2025-08-29 | 0.6603 USD (1.15%) | 32.55 USD | 32.55 USD |
| 2025-07-30 | 2025-07-31 | 0.6528 USD (1.38%) | 31.92 USD | 31.92 USD |
| 2025-06-27 | 2025-06-30 | 0.6439 USD (1.24%) | 31.73 USD | 31.73 USD |
| 2025-05-29 | 2025-05-30 | 0.6360 USD (2.25%) | 30.96 USD | 30.96 USD |
| 2025-04-29 | 2025-04-30 | 0.6220 USD (-8.92%) | 30.58 USD | 30.58 USD |
| 2025-03-28 | 2025-03-31 | 0.6829 USD (1.79%) | 32.86 USD | 32.86 USD |
| 2025-02-27 | 2025-02-28 | 0.6709 USD (0.74%) | 32.35 USD | 32.35 USD |
| 2025-01-30 | 2025-01-31 | 0.6660 USD (-0.54%) | 32.67 USD | 32.67 USD |
| 2024-12-30 | 2024-12-31 | 0.6696 USD (-59.78%) | 10.84 USD | 10.84 USD |
| 2024-11-27 | 2024-11-29 | 1.6650 USD (-9.15%) | 10.77 USD | 10.77 USD |
| 2024-10-30 | 2024-10-31 | 1.8327 USD (54.82%) | 12.38 USD | 12.38 USD |
| 2024-09-27 | 2024-09-30 | 1.1838 USD (4.09%) | 12.33 USD | 12.33 USD |
| 2024-08-29 | 2024-08-30 | 1.1373 USD (-5.58%) | 12.20 USD | 12.20 USD |
| 2024-07-30 | 2024-07-31 | 1.2045 USD (-12.70%) | 12.53 USD | 12.53 USD |
| 2024-06-27 | 2024-06-28 | 1.3797 USD (-9.45%) | 12.88 USD | 12.88 USD |
| 2024-05-30 | 2024-05-31 | 1.5237 USD (-3.66%) | 13.96 USD | 13.96 USD |
| 2024-04-26 | 2024-04-30 | 1.5816 USD (-13.84%) | 14.56 USD | 14.56 USD |
| 2024-03-26 | 2024-03-28 | 1.8357 USD (-0.79%) | 14.55 USD | 14.55 USD |
| 2024-02-27 | 2024-02-29 | 1.8504 USD (7.72%) | 14.50 USD | 14.50 USD |
| 2024-01-29 | 2024-01-31 | 1.7178 USD (-8.38%) | 14.32 USD | 14.32 USD |
| 2023-12-27 | 2023-12-29 | 1.8750 USD (-7.74%) | 16.63 USD | 16.63 USD |
| 2023-11-28 | 2023-11-30 | 2.0322 USD (-2.76%) | 16.63 USD | 16.63 USD |
| 2023-10-27 | 2023-10-31 | 2.0898 USD (-6.72%) | 16.43 USD | 16.43 USD |
| 2023-09-27 | 2023-09-29 | 2.2404 USD (-10.49%) | 17.23 USD | 17.23 USD |
| 2023-08-29 | 2023-08-31 | 2.5029 USD (0.26%) | 17.97 USD | 17.97 USD |
| 2023-07-27 | 2023-07-31 | 2.4963 USD (-0.34%) | 18.71 USD | 17.87 USD |
| 2023-06-28 | 2023-06-30 | 2.5047 USD (-3.20%) | 17.11 USD | 18.71 USD |
| 2023-05-26 | 2023-05-31 | 2.5875 USD (199.83%) | 17.43 USD | 18.20 USD |
| 2023-05-25 | 2023-05-31 | 0.8630 USD (-72.16%) | 16.80 USD | 19.19 USD |
| 2023-04-26 | 2023-04-28 | 3.0999 USD (-5.88%) | 16.51 USD | 19.73 USD |
| 2023-03-29 | 2023-03-31 | 3.2934 USD (-5.36%) | 16.86 USD | 21.22 USD |
| 2023-02-24 | 2023-02-28 | 3.4800 USD (107.14%) | 16.15 USD | 21.38 USD |
| 2023-01-27 | 2023-01-31 | 1.6800 USD | 17.77 USD | 24.76 USD |
KLIP
Price: $23.40
Dividend Yield: 28.59%
Forward Dividend Yield: 25.18%
Payout Ratio: 555.03%
Dividend Per Share: 5.89 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 15.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4