KraneShares KWEB Covered Call S ( KLIP) Dividends
Last dividend for KraneShares KWEB Covered Call S (KLIP) as of April 23, 2025 is 0.68 USD. The forward dividend yield for KLIP as of April 23, 2025 is 26.90%.
Dividend history for stock KLIP (KraneShares KWEB Covered Call S) including historic stock price and split, spin-off and special dividends.
KraneShares KWEB Covered Call S Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-28 | 2025-03-31 | 0.6829 USD (1.79%) | 32.86 USD | 32.86 USD |
2025-02-27 | 2025-02-28 | 0.6709 USD (0.74%) | 32.35 USD | 32.35 USD |
2025-01-30 | 2025-01-31 | 0.6660 USD (198.39%) | 32.67 USD | 32.67 USD |
2024-12-30 | 2024-12-31 | 0.2232 USD (-59.78%) | 10.84 USD | 10.84 USD |
2024-11-27 | 2024-11-29 | 0.5550 USD (-9.15%) | 10.77 USD | 10.77 USD |
2024-10-30 | 2024-10-31 | 0.6109 USD (54.82%) | 12.38 USD | 12.38 USD |
2024-09-27 | 2024-09-30 | 0.3946 USD (4.09%) | 12.33 USD | 12.33 USD |
2024-08-29 | 2024-08-30 | 0.3791 USD (-5.58%) | 12.20 USD | 12.20 USD |
2024-07-30 | 2024-07-31 | 0.4015 USD (-12.70%) | 12.53 USD | 12.53 USD |
2024-06-27 | 2024-06-28 | 0.4599 USD (-9.45%) | 12.88 USD | 12.88 USD |
2024-05-30 | 2024-05-31 | 0.5079 USD (-3.66%) | 13.96 USD | 13.96 USD |
2024-04-26 | 2024-04-30 | 0.5272 USD (-13.84%) | 14.56 USD | 14.56 USD |
2024-03-26 | 2024-03-28 | 0.6119 USD (-0.79%) | 14.55 USD | 14.55 USD |
2024-02-27 | 2024-02-29 | 0.6168 USD (7.72%) | 14.50 USD | 14.50 USD |
2024-01-29 | 2024-01-31 | 0.5726 USD (-8.38%) | 14.32 USD | 14.32 USD |
2023-12-27 | 2023-12-29 | 0.6250 USD (-7.74%) | 16.63 USD | 16.63 USD |
2023-11-28 | 2023-11-30 | 0.6774 USD (-2.76%) | 16.63 USD | 16.63 USD |
2023-10-27 | 2023-10-31 | 0.6966 USD (-6.72%) | 16.43 USD | 16.43 USD |
2023-09-27 | 2023-09-29 | 0.7468 USD (-10.49%) | 17.23 USD | 17.23 USD |
2023-08-29 | 2023-08-31 | 0.8343 USD (0.26%) | 17.97 USD | 17.97 USD |
2023-07-27 | 2023-07-31 | 0.8321 USD (-0.34%) | 18.71 USD | 17.87 USD |
2023-06-28 | 2023-06-30 | 0.8349 USD (-3.20%) | 17.11 USD | 18.71 USD |
2023-05-26 | 2023-05-31 | 0.8625 USD (-0.06%) | 17.43 USD | 18.20 USD |
2023-05-25 | 2023-05-31 | 0.8630 USD (-16.48%) | 16.80 USD | 19.19 USD |
2023-04-26 | 2023-04-28 | 1.0333 USD (-5.88%) | 16.51 USD | 19.73 USD |
2023-03-29 | 2023-03-31 | 1.0978 USD (-5.36%) | 16.86 USD | 21.22 USD |
2023-02-24 | 2023-02-28 | 1.1600 USD (107.14%) | 16.15 USD | 21.38 USD |
2023-01-27 | 2023-01-31 | 0.5600 USD | 17.77 USD | 24.76 USD |
KLIP
Price: $30.89
Forward Dividend Yield: 26.90%
Payout Ratio: 555.03%
Dividend Per Share: 8.19 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 17.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3