KraneShares ETF
KLIP Dividend: Next Ex-Date, History & Total Return
KraneShares KWEB Covered Call Strategy ETF
- Price
- $22.65
- Trailing 12-month yield
- 28.7%
- Recent payout yield
- 26.2%
- Next ex-date
- Sep 28, 2026
- Estimated
52-week range $22.05–$33.48 · -31.9% over 12 months · Data as of Sep 24, 2026
Next KLIP Dividend
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KLIP Dividend History
44 distributions since Jan 27, 2023 · trailing 12-month total $6.50/share (28.7% of current price)
Distributions are down 27% vs a year ago ($0.4745 vs $0.6523 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 28, 2026 | $0.4733 |
| Jul 30, 2026 | Aug 30, 2026 | $0.4910 |
| Jun 29, 2026 | Jul 29, 2026 | $0.4591 |
| May 28, 2026 | Jun 28, 2026 | $0.5077 |
| Apr 29, 2026 | May 29, 2026 | $0.5254 |
| Mar 30, 2026 | Apr 30, 2026 | $0.5153 |
| Feb 26, 2026 | Mar 26, 2026 | $0.5837 |
| Jan 29, 2026 | Mar 1, 2026 | $0.6354 |
| Dec 30, 2025 | Jan 30, 2026 | $0.3363 |
| Nov 26, 2025 | Dec 26, 2025 | $0.6347 |
| Oct 30, 2025 | Nov 30, 2025 | $0.6682 |
| Sep 29, 2025 | Oct 29, 2025 | $0.6685 |
Total distributions by year
If You Invested $10,000 in KLIP
Jan 12, 2023 to Sep 23, 2026, using actual prices and distributions
KLIP vs KWEB
$10,000 invested Jan 12, 2023 to Sep 23, 2026, all dividends reinvested
KLIP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~441.5 shares at $22.65 · recent average distribution $0.5415/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 Aug 28, 2026 at $0.4733 per share.
- When is KLIP's next ex-dividend date?
- Based on its recent schedule, KLIP's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is KLIP's dividend yield?
- Over the trailing 12 months, KLIP paid $6.50 per share, a trailing 12-month yield of 28.7% at the current share price. The recent payout yield, from the latest payments annualized, is 26.2%. High-yield fund distributions vary, 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 $11,874 on Sep 23, 2026 with all distributions reinvested (+18.7%). Share price alone moved -69.4% over the same period.
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Data as of Sep 24, 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.