KraneShares China Internet and Covered Call Strategy ETF (KLIP)
NYSEARCA: KLIP · Real-Time Price · USD
33.69
+0.12 (0.36%)
Feb 21, 2025, 4:00 PM EST - Market closed
KLIP Dividend Information
KLIP has an annual dividend of $16.53 per share, with a yield of 49.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
49.07%
Annual Dividend
$16.53
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Monthly
Payout Ratio
892.98%
Dividend Growth(1Y)
-44.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.66605 | Jan 31, 2025 |
| Dec 30, 2024 | $0.6696 | Dec 31, 2024 |
| Nov 27, 2024 | $1.66507 | Nov 29, 2024 |
| Oct 30, 2024 | $1.83258 | Oct 31, 2024 |
| Sep 27, 2024 | $1.18382 | Sep 30, 2024 |
| Aug 29, 2024 | $1.13743 | Aug 30, 2024 |
| Jul 30, 2024 | $1.2045 | Jul 31, 2024 |
| Jun 27, 2024 | $1.37979 | Jun 28, 2024 |
| May 30, 2024 | $1.52364 | May 31, 2024 |
| Apr 26, 2024 | $1.58149 | Apr 30, 2024 |
| Mar 26, 2024 | $1.83578 | Mar 28, 2024 |
| Feb 27, 2024 | $1.85026 | Feb 29, 2024 |
| Jan 29, 2024 | $1.71773 | Jan 31, 2024 |
| Dec 27, 2023 | $1.875 | Dec 29, 2023 |
| Nov 28, 2023 | $2.03226 | Nov 30, 2023 |
| Oct 27, 2023 | $2.0899 | Oct 31, 2023 |
| Sep 27, 2023 | $2.24032 | Sep 29, 2023 |
| Aug 29, 2023 | $2.50286 | Aug 31, 2023 |
| Jul 27, 2023 | $2.49635 | Jul 31, 2023 |
| Jun 28, 2023 | $2.50479 | Jun 30, 2023 |
| May 26, 2023 | $2.5875 | May 31, 2023 |
| Apr 26, 2023 | $3.09998 | Apr 28, 2023 |
| Mar 29, 2023 | $3.2933 | Mar 31, 2023 |
| Feb 24, 2023 | $3.480 | Feb 28, 2023 |
| Jan 27, 2023 | $1.680 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.