SmarterDividends
KLIP

KLIP Dividend History

KraneShares KWEB Covered Call Strategy ETF · every payment since 2023

As of Nov 9, 2026, KLIP has paid 47 distributions since 2023. The most recent was $0.4230 per share (ex-date Oct 29, 2026, paid Oct 30, 2026). Over the last 12 months KLIP paid $6.3160 across 12 payments, a trailing yield of 29.08%. The average of the last 3 regular payments is -7.8% versus the 3 before.

Latest distribution

$0.4230

Last ex-date

Oct 29, 2026

Paid, last 12 months

$6.32

Trailing yield

29.08%

Frequency

Monthly

Payments on record

47

Key facts: KLIP dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 47 distribution payments on record for KraneShares KWEB Covered Call Strategy ETF (KLIP), going back to 2023.
  • KLIP's most recent distribution was $0.42 per share, with an ex-dividend date of Oct 29, 2026 and a pay date of Oct 30, 2026.
  • In the 12 months to Nov 9, 2026, KLIP paid $6.32 per share in distributions across 12 payments, a trailing yield of 29.08%.
  • KLIP's most recent increase in its regular distribution took effect with the Jul 30, 2026 ex-date, a 7.0% rise to $0.49 per share.
  • KLIP's most recent decrease in its regular distribution took effect with the Oct 29, 2026 ex-date, a 5.8% reduction to $0.42 per share.
  • KLIP paid $7.83 per share in distributions in calendar year 2025, down 55.5% from 2024.
Cite this page

SmarterDividends, "KLIP Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/KLIP/dividend-history

What the record shows

KLIP has paid monthly since 2023, but its recent distributions and annual total have moved lower. It has made 47 distributions. Over the last 12 months, KLIP paid $6.316 per share through 12 distributions, producing a 30.72% trailing yield.

The latest distribution was $0.423 per share, 5.8% lower than the previous payment. The recent average was $0.4483, versus $0.486 for the preceding period, a 7.8% decrease. Lower sequential distributions have been more common than higher ones over KLIP’s payment history.

The first annual period is not comparable with later years because payments began during it. Across the two full years that followed, the annual total fell by more than half. Over the latest 12 months, distributions equaled 19.5% of the price a year earlier, while the price declined 36.4%. The distributions offset only part of that loss, leaving an approximate total return of -16.9%.

By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

19.73%

of price a year ago

Price change

-32.2%

$32.02 → $21.72

Approx. total return

-12.4%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

KLIP distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share

KLIP dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$5.0620—
202512$7.8260-55.5%
202412$17.5860-45.8%
202313timing$32.4690—

Every KLIP distribution

15 higher · 22 lower · 4 specials
Ex-dividend datePay dateAmountChangeType
Oct 29, 2026Oct 30, 2026$0.4230-5.8%Lower
Sep 29, 2026Sep 30, 2026$0.4490-5.1%Lower
Aug 28, 2026Aug 31, 2026$0.4730-3.7%Lower
Jul 30, 2026Jul 31, 2026$0.4910+7.0%Higher
Jun 29, 2026Jun 30, 2026$0.4590-9.6%Lower
May 28, 2026May 29, 2026$0.5080-3.2%Lower
Apr 29, 2026Apr 30, 2026$0.5250+1.9%Higher
Mar 30, 2026Mar 31, 2026$0.5150-11.8%Lower
Feb 26, 2026Feb 27, 2026$0.5840-8.0%Lower
Jan 29, 2026Jan 30, 2026$0.6350+2.6%Higher
Dec 30, 2025Dec 31, 2025$0.6190-2.5%Lower
Nov 26, 2025Nov 28, 2025$0.6350-4.9%Lower
Oct 30, 2025Oct 31, 2025$0.6680-0.1%Unchanged
Sep 29, 2025Sep 30, 2025$0.6690+1.4%Higher
Aug 28, 2025Aug 29, 2025$0.6600+1.1%Higher
Jul 30, 2025Jul 31, 2025$0.6530+1.4%Higher
Jun 27, 2025Jun 30, 2025$0.6440+1.3%Higher
May 29, 2025May 30, 2025$0.6360+2.3%Higher
Apr 29, 2025Apr 30, 2025$0.6220-8.9%Lower
Mar 28, 2025Mar 31, 2025$0.6830+1.8%Higher
Feb 27, 2025Feb 28, 2025$0.6710+0.8%Higher
Jan 30, 2025Jan 31, 2025$0.6660-0.4%Unchanged
Dec 30, 2024Dec 31, 2024$0.6690-59.8%Lower
Nov 27, 2024Nov 29, 2024$1.6650+40.5%Higher
Oct 30, 2024Oct 31, 2024$1.8330—Special
Sep 27, 2024Sep 30, 2024$1.1850+4.2%Higher
Aug 29, 2024Aug 30, 2024$1.1370-5.7%Lower
Jul 30, 2024Jul 31, 2024$1.2060-12.6%Lower
Jun 27, 2024Jun 28, 2024$1.3800-9.4%Lower
May 30, 2024May 31, 2024$1.5240-3.6%Lower
Apr 26, 2024Apr 30, 2024$1.5810-13.9%Lower
Mar 26, 2024Mar 28, 2024$1.8360-0.8%Unchanged
Feb 27, 2024Feb 29, 2024$1.8510+7.7%Higher
Jan 29, 2024Jan 31, 2024$1.7190-8.3%Lower
Dec 27, 2023Dec 29, 2023$1.8750-7.7%Lower
Nov 28, 2023Nov 30, 2023$2.0310-2.9%Lower
Oct 27, 2023Oct 31, 2023$2.0910-6.7%Lower
Sep 27, 2023Sep 29, 2023$2.2410-10.4%Lower
Aug 29, 2023Aug 31, 2023$2.5020+0.2%Higher
Jul 27, 2023Jul 31, 2023$2.4960-0.4%Unchanged
Jun 28, 2023Jun 30, 2023$2.5050-3.1%Lower
May 26, 2023May 31, 2023$2.5860-0.1%Unchanged
May 25, 2023—$2.5890+54.1%Higher
Apr 26, 2023Apr 28, 2023$3.0990—Special
Mar 29, 2023Mar 31, 2023$3.2940—Special
Feb 24, 2023Feb 28, 2023$3.4800—Special
Jan 27, 2023Jan 31, 2023$1.6800—First

KLIP dividend history — FAQ

How much is KLIP's distribution?

As of Nov 9, 2026, KLIP's most recent distribution was $0.4230 per share, with an ex-dividend date of Oct 29, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $6.3160 per share across 12 payments, a trailing yield of 29.08%.

How often does KLIP pay a distribution?

KraneShares KWEB Covered Call Strategy ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is KLIP's next distribution?

KLIP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has KLIP ever cut its distribution?

Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did KLIP pay in dividends in 2025?

KLIP paid $7.8260 per share across 12 payments in 2025, down 55.5% from 2024.

What was KLIP's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, KLIP paid $6.3160 per share, 19.73% of its price a year earlier, while its price moved -32.2%. That is an approximate total return of -12.4% before taxes and reinvestment.

More on KLIP

Explore more

Lists and tools related to KLIP

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to KLIP