NYSE Arca · KLIP
KraneShares KWEB Covered Call Strategy ETF dividends & splits
$22.47+0.30%
Close Sep 28, 2026 · split-adjustedYield24.01%Annualised from the latest payment
Latest dividend$0.4495Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$7.83+33.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.4495 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.4733 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.491 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.4591 | Regular |
| May 28, 2026 | May 29, 2026 | $0.5077 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.5254 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.5153 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.5837 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.6354 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.6191 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.6347 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.6682 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.6685 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.6603 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.6528 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.6439 | Regular |
| May 29, 2025 | May 30, 2025 | $0.636 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.622 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.6829 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.6709 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.666 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2232 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.555 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.6109 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.3946 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.3791 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.4015 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4599 | Regular |
| May 30, 2024 | May 31, 2024 | $0.5079 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.5272 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.6119 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.6168 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.5726 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.625 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.6774 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.6966 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.7468 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.8343 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.8321 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.8349 | Regular |
| May 26, 2023 | May 31, 2023 | $0.8625 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $1.0333 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $1.0978 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $1.16 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.56 | unknown |
Stock splits
Jan 2, 2025 · 1-for-3 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology