KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend History

Dividend Yield: 19.83%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.64	06/27/2025	06/27/2025
May 30, 2025	$0.64	05/29/2025	05/29/2025
April 30, 2025	$0.62	04/29/2025	04/29/2025
March 31, 2025	$0.68	03/28/2025	03/28/2025
February 28, 2025	$0.67	02/27/2025	02/27/2025
January 31, 2025	$0.67	01/30/2025	01/30/2025
December 31, 2024	$0.22	12/30/2024	12/30/2024
November 29, 2024	$0.56	11/27/2024	11/27/2024
October 31, 2024	$0.61	10/30/2024	10/30/2024
September 30, 2024	$0.39	09/27/2024	09/27/2024
August 30, 2024	$0.38	08/29/2024	08/29/2024
July 31, 2024	$0.40	07/30/2024	07/30/2024
June 28, 2024	$0.46	06/27/2024	06/27/2024
May 31, 2024	$0.51	05/30/2024	05/30/2024
April 30, 2024	$0.53	04/26/2024	04/29/2024
March 28, 2024	$0.61	03/26/2024	03/27/2024
February 29, 2024	$0.62	02/27/2024	02/28/2024
January 31, 2024	$0.57	01/29/2024	01/30/2024
December 29, 2023	$0.63	12/27/2023	12/28/2023
November 30, 2023	$0.68	11/28/2023	11/29/2023
October 31, 2023	$0.70	10/27/2023	10/30/2023
September 29, 2023	$0.75	09/27/2023	09/28/2023
August 31, 2023	$0.83	08/29/2023	08/30/2023
July 31, 2023	$0.83	07/27/2023	07/28/2023
June 30, 2023	$0.83	06/28/2023	06/29/2023
May 31, 2023	$0.86	05/26/2023	05/30/2023
April 28, 2023	$1.03	04/26/2023	04/27/2023
March 31, 2023	$1.10	03/29/2023	03/30/2023
February 28, 2023	$1.16	02/24/2023	02/27/2023
January 31, 2023	$0.56	01/27/2023	01/30/2023

Dividends Summary

KraneShares KWEB Covered Call Strategy ETF has issued 30 dividend payments over the past 2 years
The most recent dividend was paid 25 days ago, on June 30, 2025
The first recorded dividend was paid on January 31, 2023
The highest dividend payout was $1.16 per share
The average dividend over this 2 year span is $0.66 per share
KraneShares KWEB Covered Call Strategy ETF has increased its dividend payments by 14.98% since 2023

Company News

KraneShares Announces Reverse Split and Distribution Policy Change for China Internet and Covered Call Strategy ETF (KLIP)

KraneShares announced a 1-for-3 reverse split and a new distribution policy for its KraneShares China Internet and Covered Call Strategy ETF (KLIP), effective January 1, 2025. The reverse split will decrease the total number of outstanding shares by approximately 66.67%, while the new distribution policy aims to provide more consistent income to shareholders.

GlobeNewswire Inc.
Can China ETF Investing Be a 'Gray Swan' in 2024?

London-based investment research firm Macro Hive highlighted that one of the potential gray swans in 2024 that could rock markets is China, as quoted on Business Insider.

Zacks Investment Research

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Page data last updated 07/25/2025 01:12:49 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included