KraneShares KWEB Covered Call Strategy ETF (KLIP) Dividend Yield, History & Forecast

KraneShares KWEB Covered Call Strategy ETF (KLIP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 30.10% ($6.78 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $91M. Review KLIP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KLIP fund composition

KLIP holds 11 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.94%, and manages $93.5M.

Top 10 holdings

HoldingWeight
KWEBKraneShares CSI China Internet ETF99.83%

Sector allocation

Communication Services36.7%Consumer Cyclical34.1%Technology17.1%Real Estate4.4%Healthcare3.8%Consumer Defensive2.8%Financial Services1.1%Cash & Others0.0%

Frequently Asked Questions about KraneShares KWEB Covered Call Strategy ETF (KLIP)

What is KraneShares KWEB Covered Call Strategy ETF's dividend yield?
KraneShares KWEB Covered Call Strategy ETF (KLIP) pays a current trailing twelve-month dividend yield of 30.10%, which works out to $6.78 per share annually based on the most recent payout schedule.
When does KraneShares KWEB Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does KraneShares KWEB Covered Call Strategy ETF invest in?
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China...