KraneShares KWEB Covered Call Strategy (KLIP) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.97
-$0.08-0.35% Thursday 00:00
Dividend Yield
29.41%
Dividend amount
$0.67
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

KraneShares KWEB Covered Call Strategy (KLIP) dividends are paid monthly. The latest dividend per share was $0.67 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.67 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of KraneShares KWEB Covered Call Strategy (KLIP) is 29.41%.

Upcoming

Past

DateAmountChange
$6.78
-13.34%
30 Sep 2026
$0.67
-
31 Aug 2026
$0.47
-3.61%
31 Jul 2026
$0.49
+6.94%
30 Jun 2026
$0.46
-9.56%
29 May 2026
$0.51
-3.38%
30 Apr 2026
$0.53
+1.96%
31 Mar 2026
$0.52
-11.71%
27 Feb 2026
$0.58
-8.15%
30 Jan 2026
$0.64
+2.64%
$7.83
-55.49%
31 Dec 2025
$0.62
-2.45%
28 Nov 2025
$0.63
-
31 Oct 2025
$0.67
-
30 Sep 2025
$0.67
-
29 Aug 2025
$0.66
-
31 Jul 2025
$0.65
-
30 Jun 2025
$0.64
+1.24%
30 May 2025
$0.64
+2.26%
30 Apr 2025
$0.62
-8.93%
31 Mar 2025
$0.68
+1.79%
28 Feb 2025
$0.67
+0.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-32.08%
1Y Growth
-35.94%

Community

FAQ

How much dividend does KraneShares KWEB Covered Call Strategy pay?
KraneShares KWEB Covered Call Strategy pays an annual dividend of $6.76 per share, with a dividend yield of 29.41%.
What is the dividend yield of KraneShares KWEB Covered Call Strategy?
The current dividend yield of KraneShares KWEB Covered Call Strategy is 29.41%.
When does KraneShares KWEB Covered Call Strategy pay dividends?
KraneShares KWEB Covered Call Strategy pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from KraneShares KWEB Covered Call Strategy?
The next dividend payment from KraneShares KWEB Covered Call Strategy is estimated for September 30, 2026.
How safe is the dividend of KraneShares KWEB Covered Call Strategy?
KraneShares KWEB Covered Call Strategy has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of KraneShares KWEB Covered Call Strategy?
KraneShares KWEB Covered Call Strategy currently pays a dividend of $0.47 per share.
When did I have to buy the shares of KraneShares KWEB Covered Call Strategy to receive the previous dividend?
To receive the previous dividend from KraneShares KWEB Covered Call Strategy, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KraneShares KWEB Covered Call Strategy pay the last dividend?
The last dividend payment from KraneShares KWEB Covered Call Strategy was made on August 31, 2026.
What was the dividend of KraneShares KWEB Covered Call Strategy in 2025?
In 2025, KraneShares KWEB Covered Call Strategy paid a total dividend of $7.83 per share.
In which currency does KraneShares KWEB Covered Call Strategy distribute the dividend?
KraneShares KWEB Covered Call Strategy distributes its dividends in USD.