KraneShares KWEB Covered Call Strategy ETF (KLIP)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Krane Shares | 2023-01-12 | 0.93% | Monthly | $0.46 | 27.16% | $23.93 |
📈 Historical Performance
$32.59 → $23.93$6.50 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.36% | -3.91% | -9.74% | -8.61% | +9.67% | +0.00% |
💵 Latest Dividends
DateDividend
6/29/2026$0.46
5/28/2026$0.51
4/29/2026$0.53
3/30/2026$0.52
2/26/2026$0.58
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.64 | $0.67 | $1.72 |
| February | $0.58 | $0.67 | $1.85 |
| March | $0.52 | $0.68 | $1.84 |
| April | $0.53 | $0.62 | $1.58 |
| May | $0.51 | $0.64 | $1.52 |
| June | $0.46 | $0.64 | $1.38 |
| July | $0.65 | $1.21 | |
| August | $0.66 | $1.14 | |
| September | $0.67 | $1.19 | |
| October | $0.67 | $1.83 | |
| November | $0.64 | $1.67 | |
| December | $0.62 | $0.67 |