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KLIP

KLIP Ex-Dividend Date & Pay Dates

KraneShares KWEB Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next KLIP ex-dividend date is not yet announced. To receive a dividend you must own KLIP before its ex-dividend date. KLIP pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4230

Frequency

Monthly

Forward Yield

29.08%

Annual Dividend

$6.32

When does KLIP pay dividends?

KLIP pays every month. The exact dates move by a few days each year; the next one is confirmed when KLIP declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: KLIP ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, KraneShares KWEB Covered Call Strategy ETF (KLIP) has not announced its next ex-dividend date.
  • KLIP's most recent ex-dividend date was Oct 29, 2026, for $0.42 per share, paid Oct 30, 2026.
  • KLIP pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "KLIP Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/KLIP/ex-dividend-date

KLIP Ex-Dividend Date History

Full KLIP dividend history KLIP profile
Ex-Dividend DatePay DateAmountType
Oct 29, 2026Oct 30, 2026$0.4230regular
Sep 29, 2026Sep 30, 2026$0.4490regular
Aug 28, 2026Aug 31, 2026$0.4730regular
Jul 30, 2026Jul 31, 2026$0.4910regular
Jun 29, 2026Jun 30, 2026$0.4590regular
May 28, 2026May 29, 2026$0.5080regular
Apr 29, 2026Apr 30, 2026$0.5250regular
Mar 30, 2026Mar 31, 2026$0.5150regular
Feb 26, 2026Feb 27, 2026$0.5840regular
Jan 29, 2026Jan 30, 2026$0.6350regular
Dec 30, 2025Dec 31, 2025$0.6190regular
Nov 26, 2025Nov 28, 2025$0.6350regular

KLIP Ex-Dividend Date — FAQ

When does KLIP pay dividends?

KLIP pays its dividend every month.

When is the next KLIP ex-dividend date?

As of Nov 9, 2026, KLIP's next ex-dividend date hasn't been announced; the most recent was Oct 29, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KLIP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own KLIP on the ex-dividend date to get the dividend?

You must own KLIP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the KLIP dividend?

As of Nov 9, 2026, KLIP's most recent dividend was $0.4230 per share, paid on a monthly basis — about $6.32 per share annually, a forward yield of roughly 29.08%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.