KLIP is KraneShares's KraneShares KWEB Covered Call Strategy ETF (Technology). Trading at $25.17. Current dividend yield: 28.57%.
Dividend snapshot
| Annual dividend rate | $7.54 |
| Current yield | 28.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.5254 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $114M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.5250 |
| 2026-03-30 | $0.5150 |
| 2026-02-26 | $0.5840 |
| 2026-01-29 | $0.6350 |
| 2025-12-30 | $0.6190 |
| 2025-11-26 | $0.6350 |
| 2025-10-30 | $0.6680 |
| 2025-09-29 | $0.6690 |
About KLIP
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.