KLIP is KraneShares's KraneShares KWEB Covered Call Strategy ETF (Technology). Trading at $23.27. Current dividend yield: 29.14%.
Dividend snapshot
| Annual dividend rate | $6.78 |
| Current yield | 29.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.4733 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.94% |
| Payout ratio | 0% |
| Market cap | $114M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.4733 |
| 2026-07-30 | $0.4910 |
| 2026-06-29 | $0.4591 |
| 2026-05-28 | $0.5077 |
| 2026-04-29 | $0.5254 |
| 2026-03-30 | $0.5153 |
| 2026-02-26 | $0.5837 |
| 2026-01-29 | $0.6354 |
About KLIP
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside KLIP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KLIP's dividend yield?
KLIP (KraneShares KWEB Covered Call Strategy ETF) currently has a dividend yield of 29.14%, which works out to about $6.78 in annual dividend payments per share.
When is KLIP's next ex-dividend date?
KLIP's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did KLIP last pay a dividend?
KLIP's most recent dividend payment date was Aug 31, 2026.
How often does KLIP pay dividends?
KLIP pays dividends on a monthly schedule.
Track KLIP in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.