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KLIP — KraneShares KWEB Covered Call Strategy ETF
NYSE ArcaKraneShares KWEB Covered Call Strategy ETF
$21.79
+0.29(+1.35%)
- O
- 21.63
- H
- 21.92
- L
- 21.63
- V
- 38.53K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$5.39
Dividend Yield24.75%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
KLIP pays a monthly dividend of $0.4495 per share ($5.39 a year, 24.75% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $7.83 | -55.5% | 12 payments |
| 2024 | $17.58 | -41.2% | 12 payments |
| 2023 | $29.88 | +0% | 12 payments |
KLIP — Dividend Payment History
45 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.45 | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Aug 28, 2026 | $0.47 | Aug 31, 2026 | Aug 28, 2026 | Aug 27, 2026 | Regular | USD |
| Jul 30, 2026 | $0.49 | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 | Regular | USD |
| Jun 29, 2026 | $0.46 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| May 28, 2026 | $0.51 | May 29, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Apr 29, 2026 | $0.53 | Apr 30, 2026 | Apr 29, 2026 | Apr 28, 2026 | Regular | USD |
| Mar 30, 2026 | $0.52 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Feb 26, 2026 | $0.58 | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Jan 29, 2026 | $0.64 | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Dec 30, 2025 | $0.62 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Nov 26, 2025 | $0.63 | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 | Regular | USD |
| Oct 30, 2025 | $0.67 | Oct 31, 2025 | Oct 30, 2025 | Jan 23, 2025 | Regular | USD |
| Sep 29, 2025 | $0.67 | Sep 30, 2025 | Sep 29, 2025 | Jan 23, 2025 | Regular | USD |
| Aug 28, 2025 | $0.66 | Aug 29, 2025 | Aug 28, 2025 | Jan 23, 2025 | Regular | USD |
| Jul 30, 2025 | $0.65 | Jul 31, 2025 | Jul 30, 2025 | Jan 23, 2025 | Regular | USD |
| Jun 27, 2025 | $0.64 | Jun 30, 2025 | Jun 27, 2025 | Jan 23, 2025 | Regular | USD |
| May 29, 2025 | $0.64 | May 30, 2025 | May 29, 2025 | Jan 23, 2025 | Regular | USD |
| Apr 29, 2025 | $0.62 | Apr 30, 2025 | Apr 29, 2025 | Jan 23, 2025 | Regular | USD |
| Mar 28, 2025 | $0.68 | Mar 31, 2025 | Mar 28, 2025 | Jan 23, 2025 | Regular | USD |
| Feb 27, 2025 | $0.67 | Feb 28, 2025 | Feb 27, 2025 | Jan 23, 2025 | Regular | USD |
| Jan 30, 2025 | $0.67 | Jan 31, 2025 | Jan 30, 2025 | Jan 23, 2025 | Regular | USD |
| Dec 30, 2024 | $0.22 | Dec 31, 2024 | Dec 30, 2024 | Jul 12, 2024 | Regular | USD |
| Nov 27, 2024 | $0.56 | Nov 29, 2024 | Nov 27, 2024 | Jul 12, 2024 | Regular | USD |
| Oct 30, 2024 | $0.61 | Oct 31, 2024 | Oct 30, 2024 | Jul 12, 2024 | Regular | USD |
| Sep 27, 2024 | $0.39 | Sep 30, 2024 | Sep 27, 2024 | Jul 12, 2024 | Regular | USD |
| Aug 29, 2024 | $0.38 | Aug 30, 2024 | Aug 29, 2024 | Jul 12, 2024 | Regular | USD |
| Jul 30, 2024 | $0.40 | Jul 31, 2024 | Jul 30, 2024 | Jul 12, 2024 | Regular | USD |
| Jun 27, 2024 | $0.46 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| May 30, 2024 | $0.51 | May 31, 2024 | May 30, 2024 | May 29, 2024 | Regular | USD |
| Apr 26, 2024 | $0.53 | Apr 30, 2024 | Apr 29, 2024 | Apr 25, 2024 | Regular | USD |
| Mar 26, 2024 | $0.61 | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 | Regular | USD |
| Feb 27, 2024 | $0.62 | Feb 29, 2024 | Feb 28, 2024 | Feb 26, 2024 | Regular | USD |
| Jan 29, 2024 | $0.57 | Jan 31, 2024 | Jan 30, 2024 | Jan 26, 2024 | Regular | USD |
| Dec 27, 2023 | $0.63 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Nov 28, 2023 | $0.68 | Nov 30, 2023 | Nov 29, 2023 | Nov 27, 2023 | Regular | USD |
| Oct 27, 2023 | $0.70 | Oct 31, 2023 | Oct 30, 2023 | Oct 26, 2023 | Regular | USD |
| Sep 27, 2023 | $0.75 | Sep 29, 2023 | Sep 28, 2023 | Sep 26, 2023 | Regular | USD |
| Aug 29, 2023 | $0.83 | Aug 31, 2023 | Aug 30, 2023 | Aug 28, 2023 | Regular | USD |
| Jul 27, 2023 | $0.83 | Jul 31, 2023 | Jul 28, 2023 | Jul 26, 2023 | Regular | USD |
| Jun 28, 2023 | $0.83 | Jun 30, 2023 | Jun 29, 2023 | Jun 27, 2023 | Regular | USD |
| May 26, 2023 | $0.86 | May 31, 2023 | May 30, 2023 | May 25, 2023 | Regular | USD |
| Apr 26, 2023 | $1.03 | Apr 28, 2023 | Apr 27, 2023 | Apr 25, 2023 | Regular | USD |
| Mar 29, 2023 | $1.10 | Mar 31, 2023 | Mar 30, 2023 | Mar 28, 2023 | Regular | USD |
| Feb 24, 2023 | $1.16 | Feb 28, 2023 | Feb 27, 2023 | Feb 23, 2023 | Regular | USD |
| Jan 27, 2023 | $0.56 | Jan 31, 2023 | Jan 30, 2023 | Jan 26, 2023 | Regular | USD |