KraneShares ETF
KLIP Dividend: Next Ex-Date, History & Total Return
KraneShares KWEB Covered Call Strategy ETF
- Price
- $22.05
- Trailing 12-month yield
- 28.5%
- Recent payout yield
- 26.4%
- Next ex-date
- Oct 30, 2026
- Estimated
52-week range $21.50–$33.43 · -31.8% over 12 months · Data as of Oct 14, 2026
Next KLIP Dividend
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KLIP Dividend History
45 distributions since Jan 27, 2023 · trailing 12-month total $6.28/share (28.5% of current price)
Distributions are down 29% vs a year ago ($0.4713 vs $0.6605 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.4495 |
| Aug 28, 2026 | Aug 31, 2026 | $0.4733 |
| Jul 30, 2026 | Jul 31, 2026 | $0.4910 |
| Jun 29, 2026 | Jun 30, 2026 | $0.4591 |
| May 28, 2026 | May 29, 2026 | $0.5077 |
| Apr 29, 2026 | Apr 30, 2026 | $0.5254 |
| Mar 30, 2026 | Mar 31, 2026 | $0.5153 |
| Feb 26, 2026 | Feb 27, 2026 | $0.5837 |
| Jan 29, 2026 | Jan 30, 2026 | $0.6354 |
| Dec 30, 2025 | Dec 31, 2025 | $0.3363 |
| Nov 26, 2025 | Nov 28, 2025 | $0.6347 |
| Oct 30, 2025 | Oct 31, 2025 | $0.6682 |
Total distributions by year
If You Invested $10,000 in KLIP
Jan 12, 2023 to Oct 13, 2026, using actual prices and distributions
KLIP vs KWEB
$10,000 invested Jan 12, 2023 to Oct 13, 2026, all dividends reinvested
KLIP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~453.5 shares at $22.05 · recent average distribution $0.5233/share monthly
KLIP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About KLIP
Seeks income by a covered-call strategy on KraneShares CSI China Internet ETF (KWEB) exposure.
Income: Covered calls on KWEB exposure
- Underlying
- China internet stocks (KWEB)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
KLIP Dividend FAQ
- How often does KLIP pay dividends?
- KLIP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 29, 2026 at $0.4495 per share.
- When is KLIP's next ex-dividend date?
- Based on its recent schedule, KLIP's next ex-dividend date is estimated around Oct 30, 2026, with payment around Nov 2, 2026. This is an estimate. The fund's announcement sets the actual dates.
- What is KLIP's dividend yield?
- Over the trailing 12 months, KLIP paid $6.28 per share, a trailing 12-month yield of 28.5% at the current share price. The recent payout yield, from the latest payments annualized, is 26.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is KLIP's total return with dividends reinvested?
- A $10,000 investment in KLIP on Jan 12, 2023 would be worth about $11,797 on Oct 13, 2026 with all distributions reinvested (+18.0%). Share price alone moved -70.2% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.