KLIP Dividend History
KraneShares KWEB Covered Call Strategy ETF · every payment since 2023
KraneShares KWEB Covered Call Strategy ETF (KLIP) has paid 45 distributions since 2023. The most recent was $0.4730 per share (ex-date Aug 28, 2026). Over the last 12 months KLIP paid $6.7810 across 12 payments, a trailing yield of 29.94%. The average of the last 3 regular payments is -8.1% versus the 3 before.
Latest distribution
$0.4730
Last ex-date
Aug 28, 2026
Paid, last 12 months
$6.78
Trailing yield
29.94%
Frequency
Monthly
Payments on record
45
Distributions versus price, last 12 months
Paid out
20.30%
of price a year ago
Price change
-32.2%
$33.41 → $22.65
Approx. total return
-11.9%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $4.1900 | — |
| 2025 | 12 | $7.8260 | -55.5% |
| 2024 | 12 | $17.5860 | -45.8% |
| 2023 | 13timing | $32.4690 | — |
Every KLIP distribution
14 higher · 25 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 28, 2026 | — | $0.4730 | -3.7% | Lower |
| Jul 30, 2026 | — | $0.4910 | +7.0% | Higher |
| Jun 29, 2026 | — | $0.4590 | -9.6% | Lower |
| May 28, 2026 | — | $0.5080 | -3.2% | Lower |
| Apr 29, 2026 | — | $0.5250 | +1.9% | Higher |
| Mar 30, 2026 | — | $0.5150 | -11.8% | Lower |
| Feb 26, 2026 | — | $0.5840 | -8.0% | Lower |
| Jan 29, 2026 | — | $0.6350 | +2.6% | Higher |
| Dec 30, 2025 | — | $0.6190 | -2.5% | Lower |
| Nov 26, 2025 | — | $0.6350 | -4.9% | Lower |
| Oct 30, 2025 | — | $0.6680 | -0.1% | Unchanged |
| Sep 29, 2025 | — | $0.6690 | +1.4% | Higher |
| Aug 28, 2025 | — | $0.6600 | +1.1% | Higher |
| Jul 30, 2025 | — | $0.6530 | +1.4% | Higher |
| Jun 27, 2025 | — | $0.6440 | +1.3% | Higher |
| May 29, 2025 | — | $0.6360 | +2.3% | Higher |
| Apr 29, 2025 | — | $0.6220 | -8.9% | Lower |
| Mar 28, 2025 | — | $0.6830 | +1.8% | Higher |
| Feb 27, 2025 | — | $0.6710 | +0.8% | Higher |
| Jan 30, 2025 | — | $0.6660 | -0.4% | Unchanged |
| Dec 30, 2024 | — | $0.6690 | -59.8% | Lower |
| Nov 27, 2024 | — | $1.6650 | -9.2% | Lower |
| Oct 30, 2024 | — | $1.8330 | +54.7% | Higher |
| Sep 27, 2024 | — | $1.1850 | +4.2% | Higher |
| Aug 29, 2024 | — | $1.1370 | -5.7% | Lower |
| Jul 30, 2024 | — | $1.2060 | -12.6% | Lower |
| Jun 27, 2024 | — | $1.3800 | -9.4% | Lower |
| May 30, 2024 | — | $1.5240 | -3.6% | Lower |
| Apr 26, 2024 | — | $1.5810 | -13.9% | Lower |
| Mar 26, 2024 | — | $1.8360 | -0.8% | Lower |
| Feb 27, 2024 | — | $1.8510 | +7.7% | Higher |
| Jan 29, 2024 | — | $1.7190 | -8.3% | Lower |
| Dec 27, 2023 | — | $1.8750 | -7.7% | Lower |
| Nov 28, 2023 | — | $2.0310 | -2.9% | Lower |
| Oct 27, 2023 | — | $2.0910 | -6.7% | Lower |
| Sep 27, 2023 | — | $2.2410 | -10.4% | Lower |
| Aug 29, 2023 | — | $2.5020 | +0.2% | Unchanged |
| Jul 27, 2023 | — | $2.4960 | -0.4% | Unchanged |
| Jun 28, 2023 | — | $2.5050 | -3.1% | Lower |
| May 26, 2023 | — | $2.5860 | -0.1% | Unchanged |
| May 25, 2023 | — | $2.5890 | -16.5% | Lower |
| Apr 26, 2023 | — | $3.0990 | -5.9% | Lower |
| Mar 29, 2023 | — | $3.2940 | -5.3% | Lower |
| Feb 24, 2023 | — | $3.4800 | +107.1% | Higher |
| Jan 27, 2023 | — | $1.6800 | — | First |
KLIP dividend history — FAQ
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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