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

$21.99
-$0.06-0.27%Wednesday 00:00
Dividend Yield
29.84%
Dividend amount
$0.45
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

KraneShares KWEB Covered Call Strategy (KLIP). Dividend Frequency: monthly. The latest recorded dividend from KraneShares KWEB Covered Call Strategy was $0.45 per share. Last ex-date: September 29, 2026. The last dividend payment from KraneShares KWEB Covered Call Strategy was made on September 30, 2026. The next dividend payment from KraneShares KWEB Covered Call Strategy is estimated for October 30, 2026. Estimated next dividend amount: $0.67. The current dividend yield of KraneShares KWEB Covered Call Strategy is 29.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$4.64
-
Sep 30, 2026
$0.45
-5.03%
Aug 31, 2026
$0.47
-3.61%
Jul 31, 2026
$0.49
+6.94%
Jun 30, 2026
$0.46
-9.56%
May 29, 2026
$0.51
-3.38%
Apr 30, 2026
$0.53
+1.96%
Mar 31, 2026
$0.52
-11.71%
Feb 27, 2026
$0.58
-8.15%
Jan 30, 2026
$0.64
+2.64%
$7.83
-55.49%
Dec 31, 2025
$0.62
-2.45%
Nov 28, 2025
$0.63
-
Oct 31, 2025
$0.67
-
Sep 30, 2025
$0.67
-
Aug 29, 2025
$0.66
-
Jul 31, 2025
$0.65
-
Jun 30, 2025
$0.64
+1.24%
May 30, 2025
$0.64
+2.26%
Apr 30, 2025
$0.62
-8.93%
Mar 31, 2025
$0.68
+1.79%
Feb 28, 2025
$0.67
+0.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-34.99%
1Y Growth
-34.84%

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FAQs

How much dividend does KraneShares KWEB Covered Call Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for KraneShares KWEB Covered Call Strategy is $6.56 per share.
What is the dividend yield of KraneShares KWEB Covered Call Strategy?▼
The current dividend yield of KraneShares KWEB Covered Call Strategy is 29.84%.
When does KraneShares KWEB Covered Call Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KraneShares KWEB Covered Call Strategy is estimated for October 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 October 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.
What is the dividend of KraneShares KWEB Covered Call Strategy?▼
The latest recorded dividend from KraneShares KWEB Covered Call Strategy was $0.45 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 September 29, 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 September 30, 2026.
What was the dividend of KraneShares KWEB Covered Call Strategy in 2025?▼
KraneShares KWEB Covered Call Strategy has recorded dividends totaling $7.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.