KLIP Dividend History & Analysis | 22.5% Yield
KLIP has a dividend yield of 22.5% and paid 7.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
22.48%
Payout Ratio
-
Growth Rate CAGR 5y
-11.36%
Consistency Lifetime
74.6%
Yield on Cost 5y
33.02%
Payout FCF
-
Streak Years
3
Dividend Rating
27.79%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
KLIP Dividend History: Last 36 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.6191 | -2.5% | 2.06% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.6347 | -5% | 2.03% | |
| 2025-10-30 | 2025-10-30 | 2025-10-30 | 0.6682 | -0% | 2.08% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.6685 | 1.2% | 2.04% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.6603 | 1.2% | 2.04% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.6528 | 1.4% | 2.05% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.6439 | 1.2% | 2.02% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.636 | 2.3% | 2.04% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.622 | -8.9% | 2.02% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.6829 | 1.8% | 2.04% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.6709 | 0.7% | 2.06% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.666 | 198.2% | 2.04% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.2233 | -59.8% | 2.05% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.555 | -9.2% | 5.21% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.611 | 54.8% | 5.31% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.3947 | 4.1% | 3.2% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.379 | -5.6% | 3.15% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.4017 | -12.7% | 3.23% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.46 | -9.4% | 3.49% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.508 | -13.9% | 3.62% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.59 | -3.6% | 4.04% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.612 | -0.8% | 4.21% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.6167 | 7.7% | 4.2% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.5727 | -8.4% | 3.84% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.625 | -7.7% | 3.94% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.6773 | -2.8% | 4.06% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.6967 | -6.7% | 4.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.7467 | -10.5% | 4.36% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.8343 | 0.3% | 4.68% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.832 | -0.4% | 4.42% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.835 | -3.2% | 4.46% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.8623 | -16.5% | 4.68% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 1.0333 | -5.9% | 5.18% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 1.0977 | -5.4% | 5.19% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 1.16 | 107.1% | 5.37% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Other | 0.56 | 0% | 2.25% |
KLIP Dividend FAQ
KraneShares China Internet and Covered Call Strategy ETF (KLIP) aims to allocate at least 80 % of its net assets to securities that track the CSI Overseas China Internet Index, while simultaneously writing covered call options on that index (or on instruments that replicate its payoff). In practice, the adviser currently invests in the KraneShares CSI China Internet ETF as the underlying fund and sells covered calls against it, resulting in a non-diversified, derivative-income-focused vehicle.
What is the Dividend Yield of KLIP?
As of February 2026, KLIP`s dividend yield is 22.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.16 USD by the current share price of 30.41.Does KLIP pay a dividend?
As of February 2026, KLIP paid a dividend of 7.16 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.61909 USD.How often does KLIP pay dividends?
KLIP pays dividends monthly. Over the last 12 months, KLIP has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.KLIP dividend forecast
Based on historical data, the forecasted dividends per share for KLIP for the next 4 payments are between 0.616 (-0.5%) and 0.708 (+14.4%).This indicates a solid dividend increase compared to the last payment.
Will KLIP pay dividends in 2026?
The latest dividend paid per share was 0.61909 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for KraneShares Trust (KLIP) is currently unknown.What is the next Ex-Dividend Date for KLIP?
The next Ex-Dividend date for KraneShares Trust (KLIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KLIP?
KLIP's average dividend growth rate over the past 5 years is -11.4% per year.
Negative growth: KLIP's Dividend growth is negative and declining.
What is the Yield on Cost of KLIP?
KLIP's 5-Year Yield on Cost is 33.0%. If you bought KLIP's shares at 21.68 USD five years ago, your current annual dividend income (7.16 USD per share, trailing 12 months) equals 33.0% of your original purchase price.What is the Payout Consistency of KLIP?
KLIP Payout Consistency is 74.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: KraneShares Trust has an inconsistent track record of dividend payments over its lifetime.
Does KLIP have a good Dividend Yield?
KLIP`s 22.48% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of KLIP?
The Dividend Payout Ratio of KLIP is unknown.What is the Dividend Rating of KLIP?
KLIP`s Overall Dividend Rating is 27.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17