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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.08
45.24

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

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