KLIP Distribution History & Yield
KraneShares KWEB Covered Call Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.5651 | $56.51 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.5651 | $56.51 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.5651 | $56.51 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.5651 | $56.51 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.5651 | $56.51 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.5651 | $56.51 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.5651 | $56.51 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.5651 | $56.51 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.5651 | $56.51 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.5651 | $56.51 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.5651 | $56.51 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.5651 | $56.51 | Estimated |
Estimated dates and amounts are projected from KLIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.3461 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KLIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 177 | $3,757 | $1,200 |
| $500 / month | 885 | $18,785 | $6,000 |
| $1,000 / month | 1,770 | $37,570 | $12,000 |
Based on the forward yield of 31.94%. $10,000 in KLIP would currently pay about $3,194 a year ($266 a month on average). Model reinvestment and growth →
KLIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.473 | -3.7% |
| Jul 30, 2026 | — | $0.491 | +7.0% |
| Jun 29, 2026 | — | $0.459 | -9.6% |
| May 28, 2026 | — | $0.508 | -3.2% |
| Apr 29, 2026 | — | $0.525 | +1.9% |
| Mar 30, 2026 | — | $0.515 | -11.8% |
| Feb 26, 2026 | — | $0.584 | -8.0% |
| Jan 29, 2026 | — | $0.635 | +2.6% |
| Dec 30, 2025 | — | $0.619 | -2.5% |
| Nov 26, 2025 | — | $0.635 | -4.9% |
| Oct 30, 2025 | — | $0.668 | -0.1% |
| Sep 29, 2025 | — | $0.669 | +1.4% |
| Aug 28, 2025 | — | $0.66 | +1.1% |
| Jul 30, 2025 | — | $0.653 | +1.4% |
| Jun 27, 2025 | — | $0.644 | +1.3% |
| May 29, 2025 | — | $0.636 | +2.3% |
| Apr 29, 2025 | — | $0.622 | -8.9% |
| Mar 28, 2025 | — | $0.683 | +1.8% |
| Feb 27, 2025 | — | $0.671 | +0.8% |
| Jan 30, 2025 | — | $0.666 | -0.4% |
| Dec 30, 2024 | — | $0.669 | -59.8% |
| Nov 27, 2024 | — | $1.665 | -9.2% |
| Oct 30, 2024 | — | $1.833 | +54.7% |
| Sep 27, 2024 | — | $1.185 | +4.2% |
| Aug 29, 2024 | — | $1.137 | -5.7% |
| Jul 30, 2024 | — | $1.206 | -12.6% |
| Jun 27, 2024 | — | $1.38 | -9.4% |
| May 30, 2024 | — | $1.524 | -3.6% |
| Apr 26, 2024 | — | $1.581 | -13.9% |
| Mar 26, 2024 | — | $1.836 | -0.8% |
| Feb 27, 2024 | — | $1.851 | +7.7% |
| Jan 29, 2024 | — | $1.719 | -8.3% |
| Dec 27, 2023 | — | $1.875 | -7.7% |
| Nov 28, 2023 | — | $2.031 | -2.9% |
| Oct 27, 2023 | — | $2.091 | -6.7% |
| Sep 27, 2023 | — | $2.241 | -10.4% |
| Aug 29, 2023 | — | $2.502 | +0.2% |
| Jul 27, 2023 | — | $2.496 | -0.4% |
| Jun 28, 2023 | — | $2.505 | -3.1% |
| May 26, 2023 | — | $2.586 | -0.1% |
| May 25, 2023 | — | $2.589 | -16.5% |
| Apr 26, 2023 | — | $3.099 | -5.9% |
| Mar 29, 2023 | — | $3.294 | -5.3% |
| Feb 24, 2023 | — | $3.48 | +107.1% |
| Jan 27, 2023 | — | $1.68 | — |
Payout risk check
KLIP's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -35.5% over the past year.
A 28.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About KraneShares KWEB Covered Call Strategy ETF
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Fund family: KraneShares. Category: Derivative Income. First distribution on our records: Jan 27, 2023. 45 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KLIP distribution FAQ
When is KLIP's next ex-distribution date?
KLIP's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5651 per share, expected on Nov 10, 2026.
How often does KLIP pay distributions?
KLIP pays distributions every month, 12 times a year. The most recent payment was $0.473 per share with an ex-date of Aug 28, 2026.
What is KLIP's distribution yield?
KLIP's trailing 12-month distribution yield is 28.79%, based on $6.112 per share paid over the last year and a share price of $21.23. The forward yield, using the indicated annual rate of $6.781 per share, is 31.94%.
How much does KLIP pay per share?
KLIP pays about $0.5651 per share each month, which works out to roughly $6.781 per share a year. 100 shares would collect about $678.10 a year.
Has KLIP grown or cut its distribution?
Over the last year the regular payout changed -39.3%. As a fund, KLIP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KLIP do I need to earn $100 a month?
At the current forward yield of 31.94%, you would need about 177 shares of KLIP (roughly $3,757 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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