KLIP
KraneShares KWEB Covered Call Strategy ETF
KLIP | AMEX
$21.17
+$0.61 (+2.97%)
Nov 2, 2026, 1:34 PM ET · Market open
Dividend Yield
30.72%
Annual Dividend
$6.32
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-29.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.423 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.449 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.473 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.491 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.459 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.508 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.525 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.515 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.584 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.635 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.619 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.635 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.668 | Jan 23, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.669 | Jan 23, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.660 | Jan 23, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.653 | Jan 23, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.644 | Jan 23, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.636 | Jan 23, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.622 | Jan 23, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.683 | Jan 23, 2025 | Mar 28, 2025 | Mar 31, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove KLIP