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(1Y)
-39.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.223 | Dec 31, 2024 |
Nov 27, 2024 | $1.665 | Nov 29, 2024 |
Oct 30, 2024 | $1.833 | Oct 31, 2024 |
Sep 27, 2024 | $3.555 | Sep 30, 2024 |
Aug 29, 2024 | $3.411 | Aug 30, 2024 |
Jul 30, 2024 | $1.206 | Jul 31, 2024 |
Jun 27, 2024 | $1.380 | Jun 28, 2024 |
May 30, 2024 | $1.524 | May 31, 2024 |
Apr 26, 2024 | $4.743 | Apr 30, 2024 |
Mar 26, 2024 | $1.836 | Mar 28, 2024 |
Feb 27, 2024 | $0.617 | Feb 29, 2024 |
Jan 29, 2024 | $5.157 | Jan 31, 2024 |
Dec 27, 2023 | $5.625 | Dec 29, 2023 |
Nov 28, 2023 | $0.677 | Nov 30, 2023 |
Oct 27, 2023 | $0.697 | Oct 31, 2023 |
Sep 27, 2023 | $2.241 | Sep 29, 2023 |
Aug 29, 2023 | $2.502 | Aug 31, 2023 |
Jul 27, 2023 | $2.496 | Jul 29, 2023 |
Jun 28, 2023 | $2.505 | Jun 30, 2023 |
May 26, 2023 | $7.758 | May 31, 2023 |
May 25, 2023 | $0.863 | n/a |
Apr 26, 2023 | $1.033 | Apr 28, 2023 |
Mar 29, 2023 | $3.294 | Mar 31, 2023 |
Feb 24, 2023 | $10.440 | Feb 28, 2023 |
Jan 27, 2023 | $5.040 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.