Dividends Inside 
KraneShares China Internet & Covered Call Strategy ETF
KLIP
$23.93 (+ $0.00 + 0.00%)
Last updated: 2026-08-18 01:50 UTC
Dividend Yield
24.62%
Dividend Growth
1Y -37.01%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4910
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.9685
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-30 | $0.4910 | N/A | Projected | 24.74% | No Change |
| 2026-10-01 | 2026-09-30 | $0.4910 | N/A | Projected | 24.74% | No Change |
| 2026-08-31 | 2026-08-30 | $0.4910 | N/A | Projected | 24.74% | No Change |
| 2026-07-31 | 2026-07-30 | $0.4910 | N/A | Paid | 24.35% | +0.0319 (6.95%) |
| 2026-06-30 | 2026-06-29 | $0.4591 | N/A | Paid | 24.24% | -0.0485 (-9.55%) |
| 2026-05-29 | 2026-05-28 | $0.5077 | N/A | Paid | 24.63% | -0.0178 (-3.39%) |
| 2026-04-30 | 2026-04-29 | $0.5254 | N/A | Paid | 24.15% | +0.0101 (1.96%) |
| 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% | -0.0518 (-8.15%) |
| 2026-01-30 | 2026-01-29 | $0.6354 | N/A | Paid | 24.72% | +0.0163 (2.63%) |
| 2025-12-31 | 2025-12-30 | $0.6191 | N/A | Paid | 24.76% | -0.0156 (-2.46%) |
| 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% | -0.0003 (-0.04%) |
| 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% | +0.0076 (1.16%) |
| 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% | +0.0079 (1.24%) |
| 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% | -0.0610 (-8.93%) |
| 2025-03-31 | 2025-03-28 | $0.6829 | N/A | Paid | 24.94% | +0.0120 (1.79%) |
| 2025-02-28 | 2025-02-27 | $0.6709 | N/A | Paid | 24.85% | +0.0049 (0.74%) |
| 2025-01-31 | 2025-01-30 | $0.6660 | N/A | Paid | 24.46% | -0.0035 (-0.52%) |
| 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% | -0.1675 (-9.14%) |
| 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% | +0.0464 (4.08%) |
| 2024-08-30 | 2024-08-29 | $1.1374 | N/A | Paid | 37.29% | -0.0671 (-5.57%) |
| 2024-07-31 | 2024-07-30 | $1.2045 | N/A | Paid | 38.42% | -0.1753 (-12.70%) |
| 2024-06-28 | 2024-06-27 | $1.3798 | N/A | Paid | 42.85% | -0.1439 (-9.44%) |
| 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% | -0.2543 (-13.85%) |
| 2024-03-28 | 2024-03-26 | $1.8358 | N/A | Paid | 50.47% | -0.0145 (-0.78%) |
| 2024-02-29 | 2024-02-27 | $1.8503 | N/A | Paid | 50.66% | +0.1325 (7.71%) |
| 2024-01-31 | 2024-01-29 | $1.7177 | N/A | Paid | 47.98% | -0.1573 (-8.39%) |
| 2023-12-29 | 2023-12-27 | $1.8750 | N/A | Paid | 46.10% | -0.1573 (-7.74%) |
| 2023-11-30 | 2023-11-28 | $2.0323 | N/A | Paid | 48.68% | -0.0576 (-2.76%) |
| 2023-10-31 | 2023-10-27 | $2.0899 | N/A | Paid | 50.88% | -0.1504 (-6.71%) |
| 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% | +0.0065 (0.26%) |
| 2023-07-31 | 2023-07-27 | $2.4964 | N/A | Paid | 52.83% | -0.0084 (-0.34%) |
| 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% | -0.5140 (-16.58%) |
| 2023-04-28 | 2023-04-26 | $3.1000 | N/A | Paid | 61.87% | +0.0010 (0.03%) |
| 2023-04-28 | 2023-04-26 | $3.0990 | N/A | Paid | 61.85% | -0.1943 (-5.90%) |
| 2023-03-31 | 2023-03-29 | $3.2933 | N/A | Paid | 61.89% | -0.0007 (-0.02%) |
| 2023-03-31 | 2023-03-29 | $3.2940 | N/A | Paid | 61.91% | -0.1860 (-5.34%) |
| 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% | -0.9090 (-35.11%) |
| N/A | 2023-05-25 | $2.5890 | N/A | Paid | 53.97% | – |