KraneShares China Internet and Covered Call Strategy ETF (KLIP)
NYSEARCA: KLIP · Real-Time Price · USD
10.84
-0.05 (-0.46%)
Dec 3, 2024, 4:00 PM EST - Market closed

KLIP Dividend Information

KLIP has a dividend yield of 57.79% and paid $6.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.

Dividend Yield
57.79%
Annual Dividend
$6.26
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
734.46%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 27, 2024$0.555n/an/aNov 29, 2024
Oct 30, 2024$0.611Jul 12, 2024Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.395Jul 12, 2024Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.379Jul 12, 2024Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.402Jul 12, 2024Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.460Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 30, 2024$0.508May 29, 2024May 30, 2024May 31, 2024
Apr 26, 2024$0.527Apr 25, 2024Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.612Mar 25, 2024Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.617Feb 26, 2024Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.573Jan 26, 2024Jan 30, 2024Jan 31, 2024
Dec 27, 2023$0.625Dec 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$0.747Sep 26, 2023Sep 28, 2023Sep 29, 2023
Aug 29, 2023$0.834Aug 28, 2023Aug 30, 2023Aug 31, 2023
Jul 27, 2023$0.832Jul 26, 2023Jul 28, 2023Jul 29, 2023
Jun 28, 2023$0.835Jun 27, 2023Jun 29, 2023Jun 30, 2023
May 26, 2023$0.862May 25, 2023May 30, 2023May 31, 2023
Apr 26, 2023$1.033Apr 25, 2023Apr 27, 2023Apr 28, 2023
Mar 29, 2023$1.098Mar 28, 2023Mar 30, 2023Mar 31, 2023
Feb 24, 2023$1.160Feb 23, 2023Feb 27, 2023Feb 28, 2023
Jan 27, 2023$0.560Jan 26, 2023Jan 30, 2023Jan 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts