# KraneShares KWEB Covered Call Strategy ETF (KLIP) — Dividends

KLIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/klip/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.56 |
| Forward yield | 29.77% |
| Growth streak | — |

KraneShares KWEB Covered Call Strategy ETF pays a monthly distribution. Its most recent payment was $0.45 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $6.56 per share, a [yield](/instructions/learning/dividend-yield) of 30.01% at a share price of $21.87.

Ex-dates fall near the end of each month, and payment usually follows one to three days later. The history shown starts in February 2025. The eleven payments listed for 2025 were steady, ranging from $0.62 to $0.68 and adding up to $7.15.

In 2026 the amounts have been lower and have mostly drifted down. Nine payments so far have ranged from $0.45 to $0.64 and added up to $4.65. The year began at $0.64 in January, and the September payment of $0.45 was the smallest in the table. The average payment this year has been about $0.52, compared with $0.65 for the payments listed in 2025, about 20% lower. The table shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.45 |
| Aug 28, 2026 | Aug 31, 2026 | $0.47 |
| Jul 30, 2026 | Jul 31, 2026 | $0.49 |
| Jun 29, 2026 | Jun 30, 2026 | $0.46 |
| May 28, 2026 | May 29, 2026 | $0.51 |
| Apr 29, 2026 | Apr 30, 2026 | $0.53 |
| Mar 30, 2026 | Mar 31, 2026 | $0.52 |
| Feb 26, 2026 | Feb 27, 2026 | $0.58 |
| Jan 29, 2026 | Jan 30, 2026 | $0.64 |
| Dec 30, 2025 | Dec 31, 2025 | $0.62 |
| Nov 26, 2025 | Nov 28, 2025 | $0.63 |
| Oct 30, 2025 | Oct 31, 2025 | $0.67 |
| Sep 29, 2025 | Sep 30, 2025 | $0.67 |
| Aug 28, 2025 | Aug 29, 2025 | $0.66 |
| Jul 30, 2025 | Jul 31, 2025 | $0.65 |
| Jun 27, 2025 | Jun 30, 2025 | $0.64 |
| May 29, 2025 | May 30, 2025 | $0.64 |
| Apr 29, 2025 | Apr 30, 2025 | $0.62 |
| Mar 28, 2025 | Mar 31, 2025 | $0.68 |
| Feb 27, 2025 | Feb 28, 2025 | $0.67 |

## Frequently Asked Questions

### Does KraneShares KWEB Covered Call Strategy ETF (KLIP) pay a distribution?

Yes. KraneShares KWEB Covered Call Strategy ETF pays a monthly distribution; the most recent payment was $0.45 per share.

### What is KLIP's distribution yield?

KraneShares KWEB Covered Call Strategy ETF paid $6.56 per share over the trailing twelve months, a yield of 29.77% at the last price of $22.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KLIP's most recent ex-distribution date?

KraneShares KWEB Covered Call Strategy ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).