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KLIP Ex Dividend Date
KLIP Ex Dividend Date shows the ex-dividend date of KraneShares KWEB Covered Call Strategy ETF along with dividend yield, payout ratio, and dividend history for KLIP.
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Last update date: July 24, 2026
When is the KLIP Ex Dividend Date?
The KLIP Ex Dividend Date is on June 29, 2026.
| Company | KraneShares KWEB Covered Call Strategy ETF |
|---|---|
| Stock Symbol | KLIP - AMEX |
| KLIP Stock Price | $24.16 |
| KLIP Ex-Dividend Date | June 29, 2026 |
| KLIP Dividend Record Date | June 29, 2026 |
| KLIP Dividend Declaration Date | June 26, 2026 |
| KLIP Dividend Payout Date | June 30, 2026 |
| KLIP Dividend Period | Monthly |
| KLIP Dividend Payout | $0.46 Per Share |
| KLIP Annual Dividend | $7.13 Per Share |
| KLIP Dividend Payout Ratio | 386.65% |
| KLIP Dividend Yield | 29.51% |
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KLIP Dividend History
| KLIP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.45912 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.50766 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.52543 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.51531 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.58366 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.63544 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.61909 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.63467 | |
| 10/30/2025 | 10/30/2025 | Monthly | $0.66823 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.66854 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.66031 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.65275 | +1.38% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.64388 | +1.24% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.63601 | +2.25% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.62198 | -8.93% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.68294 | +1.79% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.67094 | +0.74% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.66600 | -0.60% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.67000 | -59.76% |
| 11/27/2024 | 11/29/2024 | Monthly | $1.66500 | -9.17% |
| 10/30/2024 | 10/31/2024 | Monthly | $1.83300 | +54.81% |
| 09/27/2024 | 09/30/2024 | Monthly | $1.18400 | +4.13% |
| 08/29/2024 | 08/30/2024 | Monthly | $1.13700 | -5.64% |
| 07/30/2024 | 07/31/2024 | Monthly | $1.20500 | -12.68% |
| 06/27/2024 | 06/28/2024 | Monthly | $1.38000 | -9.45% |
| 05/30/2024 | 05/31/2024 | Monthly | $1.52400 | -13.90% |
| 04/26/2024 | 04/30/2024 | Monthly | $1.77000 | -3.59% |
| 03/26/2024 | 03/28/2024 | Monthly | $1.83600 | -0.76% |
| 02/27/2024 | 02/29/2024 | Monthly | $1.85000 | +7.68% |
| 01/29/2024 | 01/31/2024 | Monthly | $1.71800 | -8.37% |
| 12/27/2023 | 12/29/2023 | Monthly | $1.87500 | -7.73% |
| 11/28/2023 | 11/30/2023 | Monthly | $2.03200 | -2.78% |
| 10/27/2023 | 10/31/2023 | Monthly | $2.09000 | -6.70% |
| 09/27/2023 | 09/29/2023 | Monthly | $2.24000 | -10.51% |
| 08/29/2023 | 08/31/2023 | Monthly | $2.50300 | +0.28% |
| 07/27/2023 | 07/31/2023 | Monthly | $2.49600 | -0.36% |
| 06/28/2023 | 06/30/2023 | Monthly | $2.50500 | -3.17% |
| 05/26/2023 | 05/31/2023 | Monthly | $2.58700 | -16.55% |
| 04/26/2023 | 04/28/2023 | Monthly | $3.10000 | -5.86% |
| 03/29/2023 | 03/31/2023 | Monthly | $3.29300 | -5.37% |
| 02/24/2023 | 02/28/2023 | Monthly | $3.48000 | +107.14% |
| 01/27/2023 | 01/31/2023 | Other | $1.68000 |
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