KraneShares China Internet and Covered Call Strategy ETF (KLIP)
NYSEARCA: KLIP · Real-Time Price · USD
31.78
+0.20 (0.63%)
Jan 15, 2025, 9:47 AM EST - Market open

KLIP Dividend Information

KLIP has a dividend yield of 85.97% and paid $27.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
85.97%
Annual Dividend
$27.15
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
1,434.02%
Dividend Growth
-39.90%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.223Jul 12, 2024Dec 30, 2024Dec 31, 2024
Nov 27, 2024$1.665Jul 12, 2024Nov 27, 2024Nov 29, 2024
Oct 30, 2024$1.833Jul 12, 2024Oct 30, 2024Oct 31, 2024
Sep 27, 2024$3.555Jul 12, 2024Sep 27, 2024Sep 30, 2024
Aug 29, 2024$3.411Jul 12, 2024Aug 29, 2024Aug 30, 2024
Jul 30, 2024$1.206Jul 12, 2024Jul 30, 2024Jul 31, 2024
Jun 27, 2024$1.380Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 30, 2024$1.524May 29, 2024May 30, 2024May 31, 2024
Apr 26, 2024$4.743Apr 25, 2024Apr 29, 2024Apr 30, 2024
Mar 26, 2024$1.836Mar 25, 2024Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.617Feb 26, 2024Feb 28, 2024Feb 29, 2024
Jan 29, 2024$5.157Jan 26, 2024Jan 30, 2024Jan 31, 2024
Dec 27, 2023$5.625Dec 26, 2023Dec 28, 2023Dec 29, 2023
Nov 28, 2023$0.677Nov 27, 2023Nov 29, 2023Nov 30, 2023
Oct 27, 2023$0.697Oct 26, 2023Oct 30, 2023Oct 31, 2023
Sep 27, 2023$2.241Sep 26, 2023Sep 28, 2023Sep 29, 2023
Aug 29, 2023$2.502Aug 28, 2023Aug 30, 2023Aug 31, 2023
Jul 27, 2023$2.496Jul 26, 2023Jul 28, 2023Jul 29, 2023
Jun 28, 2023$2.505Jun 27, 2023Jun 29, 2023Jun 30, 2023
May 26, 2023$7.758May 25, 2023May 30, 2023May 31, 2023
May 25, 2023$0.863n/an/an/a
Apr 26, 2023$1.033Apr 25, 2023Apr 27, 2023Apr 28, 2023
Mar 29, 2023$3.294Mar 28, 2023Mar 30, 2023Mar 31, 2023
Feb 24, 2023$10.440Feb 23, 2023Feb 27, 2023Feb 28, 2023
Jan 27, 2023$5.040Jan 26, 2023Jan 30, 2023Jan 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts