KLIP Distribution History & Yield
KraneShares KWEB Covered Call Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 19 days) | Oct 11, 2026 | $0.5651 | $56.51 | Estimated |
| Tue, Oct 27, 2026 (in 49 days) | Nov 10, 2026 | $0.5651 | $56.51 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.5651 | $56.51 | Estimated |
| Sat, Dec 26, 2026 (in 109 days) | Jan 9, 2027 | $0.5651 | $56.51 | Estimated |
| Mon, Jan 25, 2027 (in 139 days) | Feb 8, 2027 | $0.5651 | $56.51 | Estimated |
| Wed, Feb 24, 2027 (in 169 days) | Mar 10, 2027 | $0.5651 | $56.51 | Estimated |
| Fri, Mar 26, 2027 (in 199 days) | Apr 9, 2027 | $0.5651 | $56.51 | Estimated |
| Sun, Apr 25, 2027 (in 229 days) | May 9, 2027 | $0.5651 | $56.51 | Estimated |
| Tue, May 25, 2027 (in 259 days) | Jun 8, 2027 | $0.5651 | $56.51 | Estimated |
| Thu, Jun 24, 2027 (in 289 days) | Jul 8, 2027 | $0.5651 | $56.51 | Estimated |
| Sat, Jul 24, 2027 (in 319 days) | Aug 7, 2027 | $0.5651 | $56.51 | Estimated |
| Mon, Aug 23, 2027 (in 349 days) | Sep 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 $6.781 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 | $4,047 | $1,200 |
| $500 / month | 885 | $20,236 | $6,000 |
| $1,000 / month | 1,770 | $40,472 | $12,000 |
Based on the forward yield of 29.65%. $10,000 in KLIP would currently pay about $2,965 a year ($247 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% |
Payout risk check
KLIP's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -29.7% over the past year.
A 29.7% 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.
KLIP distribution FAQ
When is KLIP's next ex-distribution date?
KLIP's next ex-distribution date is Sep 27, 2026 (in 19 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 Oct 11, 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 29.65%, based on $6.781 per share paid over the last year and a share price of $22.87. The forward yield, using the indicated annual rate of $6.781 per share, is 29.65%.
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 -35.9%. 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 29.65%, you would need about 177 shares of KLIP (roughly $4,047 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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