KLIP Dividend History, Yield & Ex-Dividend Dates
KraneShares China Internet and Covered Call Strategy ETF (KLIP) has a forward dividend yield of 30.09% and paid $6.78 per share in dividends over the trailing 12 months. KLIP distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 31, 2026. KLIP’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.47Monthly
Dividend Yield
30.09%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
25 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
KLIP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.47 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.49 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.46 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.51 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.53 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.52 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.58 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.64 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.62 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.63 |
KLIP ETF News
FAQ
Does KLIP pay dividends?
Yes, KLIP has paid a dividend within the past 12 months.
How much is KLIP's dividend?
KLIP pays a dividend of $0.47 per share. KLIP's annual dividend yield is 30.09%.
When is KLIP ex-dividend date?
KLIP's previous ex-dividend date was on Aug 28, 2026. KLIP shareholders who own KLIP ETF before this date received KLIP's last dividend payment of $0.47 per share on Aug 31, 2026. KLIP's next ex-dividend date has not been announced yet.
When is KLIP dividend payment date?
KLIP's next quarterly payment date is on Aug 31, 2026, when KLIP shareholders who owned KLIP shares before Aug 28, 2026 received a dividend payment of $0.47 per share. Add KLIP to your watchlist to be reminded of KLIP's next dividend payment.