Dividends Inside 
KraneShares China Internet & Covered Call Strategy ETF
KLIP
$23.18 (- $0.01 - 0.04%)
Last updated: 2026-07-03 15:07 UTC
Dividend Yield
26.30%
Dividend Growth
1Y -40.28%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5080
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$13.8744
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-28 | $0.5080 | N/A | Projected | 26.30% | No Change |
| 2026-08-29 | 2026-08-28 | $0.5080 | N/A | Projected | 26.30% | No Change |
| 2026-07-29 | 2026-07-28 | $0.5080 | N/A | Projected | 26.30% | No Change |
| 2026-05-29 | 2026-05-28 | $0.5080 | N/A | Paid | 24.65% | -0.0170 (-3.24%) |
| 2026-04-30 | 2026-04-29 | $0.5250 | N/A | Paid | 24.13% | -0.0004 (-0.08%) |
| 2026-04-30 | 2026-04-29 | $0.5254 | N/A | Paid | 24.15% | +0.0104 (2.02%) |
| 2026-03-31 | 2026-03-30 | $0.5150 | N/A | Paid | 24.05% | -0.0003 (-0.06%) |
| 2026-03-31 | 2026-03-30 | $0.5153 | N/A | Paid | 24.06% | -0.0683 (-11.70%) |
| 2026-02-27 | 2026-02-26 | $0.5837 | N/A | Paid | 25.17% | -0.0003 (-0.05%) |
| 2026-02-27 | 2026-02-26 | $0.5840 | N/A | Paid | 25.18% | -0.0514 (-8.09%) |
| 2026-01-30 | 2026-01-29 | $0.6354 | N/A | Paid | 24.72% | +0.0004 (0.06%) |
| 2026-01-30 | 2026-01-29 | $0.6350 | N/A | Paid | 24.70% | +0.0160 (2.58%) |
| 2025-12-31 | 2025-12-30 | $0.6190 | N/A | Paid | 24.76% | -0.0001 (-0.02%) |
| 2025-12-31 | 2025-12-30 | $0.6191 | N/A | Paid | 24.76% | -0.0159 (-2.50%) |
| 2025-11-28 | 2025-11-26 | $0.6350 | N/A | Paid | 24.64% | +0.0003 (0.05%) |
| 2025-11-28 | 2025-11-26 | $0.6347 | N/A | Paid | 24.63% | -0.0336 (-5.03%) |
| 2025-10-31 | 2025-10-30 | $0.6682 | N/A | Paid | 24.79% | +0.0002 (0.03%) |
| 2025-10-31 | 2025-10-30 | $0.6680 | N/A | Paid | 24.78% | -0.0010 (-0.15%) |
| 2025-09-30 | 2025-09-29 | $0.6690 | N/A | Paid | 24.40% | +0.0005 (0.07%) |
| 2025-09-30 | 2025-09-29 | $0.6685 | N/A | Paid | 24.38% | +0.0082 (1.24%) |
| 2025-08-29 | 2025-08-28 | $0.6603 | N/A | Paid | 24.34% | +0.0003 (0.05%) |
| 2025-08-29 | 2025-08-28 | $0.6600 | N/A | Paid | 24.33% | +0.0070 (1.07%) |
| 2025-07-31 | 2025-07-30 | $0.6530 | N/A | Paid | 24.56% | +0.0002 (0.03%) |
| 2025-07-31 | 2025-07-30 | $0.6528 | N/A | Paid | 24.55% | +0.0089 (1.38%) |
| 2025-06-30 | 2025-06-27 | $0.6439 | N/A | Paid | 24.35% | -0.0001 (-0.02%) |
| 2025-06-30 | 2025-06-27 | $0.6440 | N/A | Paid | 24.36% | +0.0080 (1.26%) |
| 2025-05-30 | 2025-05-29 | $0.6360 | N/A | Paid | 24.65% | No Change |
| 2025-05-30 | 2025-05-29 | $0.6360 | N/A | Paid | 24.65% | +0.0140 (2.25%) |
| 2025-04-30 | 2025-04-29 | $0.6220 | N/A | Paid | 24.41% | No Change |
| 2025-04-30 | 2025-04-29 | $0.6220 | N/A | Paid | 24.41% | -0.0609 (-8.92%) |
| 2025-03-31 | 2025-03-28 | $0.6829 | N/A | Paid | 24.94% | -0.0001 (-0.01%) |
| 2025-03-31 | 2025-03-28 | $0.6830 | N/A | Paid | 24.94% | +0.0121 (1.80%) |
| 2025-02-28 | 2025-02-27 | $0.6709 | N/A | Paid | 24.85% | -0.0001 (-0.01%) |
| 2025-02-28 | 2025-02-27 | $0.6710 | N/A | Paid | 24.85% | +0.0050 (0.75%) |
| 2025-01-31 | 2025-01-30 | $0.6660 | N/A | Paid | 24.46% | No Change |
| 2025-01-31 | 2025-01-30 | $0.6660 | N/A | Paid | 24.46% | -0.0030 (-0.45%) |
| 2024-12-31 | 2024-12-30 | $0.6690 | N/A | Paid | 24.78% | -0.0006 (-0.09%) |
| 2024-12-31 | 2024-12-30 | $0.6696 | N/A | Paid | 24.80% | -0.9955 (-59.79%) |
| 2024-11-29 | 2024-11-27 | $1.6651 | N/A | Paid | 61.84% | +0.0001 (0.01%) |
| 2024-11-29 | 2024-11-27 | $1.6650 | N/A | Paid | 61.84% | -0.1680 (-9.17%) |
| 2024-10-31 | 2024-10-30 | $1.8330 | N/A | Paid | 64.09% | +0.0004 (0.02%) |
| 2024-10-31 | 2024-10-30 | $1.8326 | N/A | Paid | 64.08% | +0.6488 (54.81%) |
| 2024-09-30 | 2024-09-27 | $1.1838 | N/A | Paid | 38.40% | -0.0012 (-0.10%) |
| 2024-09-30 | 2024-09-27 | $1.1850 | N/A | Paid | 38.44% | +0.0476 (4.18%) |
| 2024-08-30 | 2024-08-29 | $1.1374 | N/A | Paid | 37.29% | +0.0004 (0.04%) |
| 2024-08-30 | 2024-08-29 | $1.1370 | N/A | Paid | 37.28% | -0.0675 (-5.60%) |
| 2024-07-31 | 2024-07-30 | $1.2045 | N/A | Paid | 38.42% | -0.0015 (-0.12%) |
| 2024-07-31 | 2024-07-30 | $1.2060 | N/A | Paid | 38.47% | -0.1740 (-12.61%) |
| 2024-06-28 | 2024-06-27 | $1.3800 | N/A | Paid | 42.86% | +0.0002 (0.01%) |
| 2024-06-28 | 2024-06-27 | $1.3798 | N/A | Paid | 42.85% | -0.1442 (-9.46%) |
| 2024-05-31 | 2024-05-30 | $1.5240 | N/A | Paid | 43.67% | +0.0004 (0.03%) |
| 2024-05-31 | 2024-05-30 | $1.5236 | N/A | Paid | 43.66% | -0.0578 (-3.65%) |
| 2024-04-30 | 2024-04-26 | $1.5815 | N/A | Paid | 43.66% | +0.0005 (0.03%) |
| 2024-04-30 | 2024-04-26 | $1.5810 | N/A | Paid | 43.64% | -0.2548 (-13.88%) |
| 2024-03-28 | 2024-03-26 | $1.8358 | N/A | Paid | 50.47% | -0.0002 (-0.01%) |
| 2024-03-28 | 2024-03-26 | $1.8360 | N/A | Paid | 50.47% | -0.0143 (-0.77%) |
| 2024-02-29 | 2024-02-27 | $1.8503 | N/A | Paid | 50.66% | -0.0007 (-0.04%) |
| 2024-02-29 | 2024-02-27 | $1.8510 | N/A | Paid | 50.68% | +0.1333 (7.76%) |
| 2024-01-31 | 2024-01-29 | $1.7177 | N/A | Paid | 47.98% | -0.0013 (-0.08%) |
| 2024-01-31 | 2024-01-29 | $1.7190 | N/A | Paid | 48.02% | -0.1560 (-8.32%) |
| 2023-12-29 | 2023-12-27 | $1.8750 | N/A | Paid | 46.10% | -0.1560 (-7.68%) |
| 2023-11-30 | 2023-11-28 | $2.0310 | N/A | Paid | 48.65% | -0.0013 (-0.06%) |
| 2023-11-30 | 2023-11-28 | $2.0323 | N/A | Paid | 48.68% | -0.0587 (-2.81%) |
| 2023-10-31 | 2023-10-27 | $2.0910 | N/A | Paid | 50.91% | +0.0011 (0.05%) |
| 2023-10-31 | 2023-10-27 | $2.0899 | N/A | Paid | 50.88% | -0.1511 (-6.74%) |
| 2023-09-29 | 2023-09-27 | $2.2410 | N/A | Paid | 52.03% | +0.0007 (0.03%) |
| 2023-09-29 | 2023-09-27 | $2.2403 | N/A | Paid | 52.01% | -0.2625 (-10.49%) |
| 2023-08-31 | 2023-08-29 | $2.5029 | N/A | Paid | 56.09% | +0.0009 (0.04%) |
| 2023-08-31 | 2023-08-29 | $2.5020 | N/A | Paid | 56.07% | +0.0060 (0.24%) |
| 2023-07-31 | 2023-07-27 | $2.4960 | N/A | Paid | 52.83% | -0.0004 (-0.02%) |
| 2023-07-31 | 2023-07-27 | $2.4964 | N/A | Paid | 52.83% | -0.0086 (-0.34%) |
| 2023-06-30 | 2023-06-28 | $2.5050 | N/A | Paid | 53.87% | +0.0002 (0.01%) |
| 2023-06-30 | 2023-06-28 | $2.5048 | N/A | Paid | 53.87% | -0.0827 (-3.20%) |
| 2023-05-31 | 2023-05-26 | $2.5875 | N/A | Paid | 56.87% | +0.0015 (0.06%) |
| 2023-05-31 | 2023-05-26 | $2.5860 | N/A | Paid | 56.84% | -0.5130 (-16.55%) |
| 2023-04-28 | 2023-04-26 | $3.0990 | N/A | Paid | 61.84% | -0.0010 (-0.03%) |
| 2023-04-28 | 2023-04-26 | $3.1000 | N/A | Paid | 61.86% | -0.1940 (-5.89%) |
| 2023-03-31 | 2023-03-29 | $3.2940 | N/A | Paid | 61.91% | +0.0007 (0.02%) |
| 2023-03-31 | 2023-03-29 | $3.2933 | N/A | Paid | 61.90% | -0.1867 (-5.36%) |
| 2023-02-28 | 2023-02-24 | $3.4800 | N/A | Paid | 64.19% | +1.8000 (107.14%) |
| 2023-01-31 | 2023-01-27 | $1.6800 | N/A | Paid | 27.72% | +1.1550 (220.00%) |
| N/A | 2026-04-29 | $0.5250 | N/A | Paid | 24.49% | +0.0100 (1.94%) |
| N/A | 2026-03-30 | $0.5150 | N/A | Paid | 24.55% | -2.0740 (-80.11%) |
| N/A | 2023-05-25 | $2.5890 | N/A | Paid | 53.97% | – |