KLIP Dividend Yield

KraneShares KWEB Covered Call Strategy ETF · KraneShares · ETF · monthly payer

$21.72

As of Nov 9, 2026, KLIP (KraneShares KWEB Covered Call Strategy ETF) yields 29.08%, paying $6.32 a share a year in monthly distributions at its $21.72 price. It costs 0.94% a year and manages $81.4M. Over the last 3 years it returned 3.2% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

29.08%

Paid a Year

$6.32

Expense Ratio

0.94%

Assets

$81.4M

3-Yr Return

3.2%/yr

Frequency

Monthly

Key facts about KLIP

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, KLIP yields 29.08% and pays about $6.32 a share a year, monthly.
KLIP paid $6.3160 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
KLIP's expense ratio is 0.94% a year, or $94.00 on $10,000.
KLIP is an ETF from KraneShares with $81.4M in assets, started Jan 11, 2023.
Since Jan 2023, KLIP's share price has fallen 72%, while its total return with distributions reinvested was 18%.

Cite this page

SmarterDividends, "KLIP Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/KLIP

What $10,000 in KLIP became

Change the dates →

From Jan 2023 to Oct 2026, month-end values

Payouts reinvested

$11,788

Payouts taken as cash

$11,250

$8,423 of it cash

S&P 500 (SPY)

$19,492

Since Jan 2023, KLIP's share price has fallen 72%, while its total return with distributions reinvested was 18%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

KLIP total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−18.9%	−36.4%	+12.0%
3 years	+3.2%	−25.3%	+23.3%
Since Jan 2023	+4.5%	−28.6%	+19.5%

KLIP distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 29, 2026	Oct 30, 2026	$0.4230	−36.7%
Sep 29, 2026	Sep 30, 2026	$0.4490	−32.9%
Aug 28, 2026	Aug 31, 2026	$0.4730	−28.3%
Jul 30, 2026	Jul 31, 2026	$0.4910	−24.8%
Jun 29, 2026	Jun 30, 2026	$0.4590	−28.7%
May 28, 2026	May 29, 2026	$0.5080	−20.1%
Apr 29, 2026	Apr 30, 2026	$0.5250	−15.6%
Mar 30, 2026	Mar 31, 2026	$0.5150	−24.6%
Feb 26, 2026	Feb 27, 2026	$0.5840	−13.0%
Jan 29, 2026	Jan 30, 2026	$0.6350	−4.7%
Dec 30, 2025	Dec 31, 2025	$0.6190	−7.5%
Nov 26, 2025	Nov 28, 2025	$0.6350	−61.9%

What KLIP holds

Top ten holdings and sector weights as the fund reports them.

KWEB KraneShares CSI China Internet ETF100.3%

Communication36.7%
Consumer cyclical35.3%
Technology14.9%
Real estate4.9%
Healthcare4.1%
Consumer defensive3.1%
Financials0.9%

KLIP questions

What is KLIP's dividend yield?

As of Nov 9, 2026, KLIP yields 29.08%. Over the last 12 months it paid $6.3160 a share in 12 payments, against a $21.72 share price.

How often does KLIP pay dividends?

KLIP pays monthly, 12 times a year.

How much does 100 shares of KLIP pay?

At about $6.3160 a share a year, 100 shares of KLIP pay about $631.60 a year, $52.63 each month, before tax.

What is KLIP's expense ratio?

KLIP's expense ratio is 0.94% a year: $94.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is KLIP's total return?

In the year to Oct 2026, KLIP returned -18.9% a year with distributions reinvested, of which -36.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does KLIP have NAV erosion?

Fund facts

Type: ETF
Issuer: KraneShares
Started: Jan 11, 2023
Expense ratio: 0.94%
Assets: $81.4M
Dividend yield: 29.08%
Paid in the last year: $6.3160 (12 payments)
Last payment: $0.4230 · ex Oct 29, 2026
Beta (3 years): 0.33

Income Calculator

At $6.32 / yr per share

Shares owned

Per payment (monthly)$52.63

Annual$631.60

Monthly avg$52.63

Full KLIP dividend calculator →

KLIP total return calculatorAny start year, with or without reinvesting KLIP dividend calculator100 shares pay $631.60 a year, $52.63 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.