KraneShares ETF Distribution Schedule

Next ex-dates and declared amounts for the KraneShares KWEB Covered Call Strategy ETF.

1 ETFsMonthly distributions
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KraneShares ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

KraneShares ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
KLIP
KraneShares KWEB Covered Call Strategy ETF
$22.6526.2%monthlySep 28$0.4821-13.9%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

KraneShares ETF Quick Access Directory

KraneShares Investment Strategy & Methodology

KLIP seeks income by writing covered calls on exposure to the KraneShares CSI China Internet ETF (KWEB).

1

KWEB plus calls

The equity risk is China internet stocks. The calls are the income layer.

One fund

KLIP is the KraneShares covered-call fund on this page.

KraneShares ETF Distribution Schedule

The live table shows the next ex-date once a snapshot exists.

Frequency

Monthly

What it holds

China internet stocks via KWEB

Options

Covered calls

KraneShares

Covered calls on China internet stocks — KLIP

KraneShares ETFs vs a Plain Index Fund

StrategyWhat it holdsOptionsPayout
KraneSharesChina internet stocks via KWEBCovered callsMonthly
Plain index ETFThe indexNoneThe index’s own dividends

KraneShares ETF Investment Guide

Fits investors who

✓Want option income on China internet stocks

What the funds do

•Hold KWEB exposure
•Sell covered calls

Worth weighing

!China internet stocks are volatile
!Calls cap part of a rally in KWEB