KraneShares KWEB Covered Call Strategy ETF
Krane Shares · Exchange-traded fund
$21.76
TTM yield28.09%Trailing twelve months
Indicated yield26.08%Latest payment, annualized
12-month dividends$6.1111 payments per share
Last dividend$0.473Ex-date Aug 28, 2026
1Y total return-17.78%Dividends reinvested
NAV erosion gradeFPrice −34.2% a year
Expense ratio0.93%Annual fund fee
Performance
Growth of KLIP. Add up to 9 tickers to compare.
KLIP
KLIP
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in KLIP became, with dividends reinvested.
1 month$9,351
−6.49%
- Price change
- -6.49%
- Dividends
- —
3 months$9,619
−3.81%
- Price change
- -7.60%
- Dividends
- $409
6 months$9,451
−5.49%
- Price change
- -14.57%
- Dividends
- $964
1 year$8,222
−17.78%
- Price change
- -34.20%
- Dividends
- $1,848
2 years$9,886
−1.14%
- Price change
- -41.65%
- Dividends
- $4,341
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 28, 2026$0.473−3.67%
- Jul 30, 2026$0.491+6.97%
- Jun 29, 2026$0.459−9.65%
- May 28, 2026$0.508−3.24%
- Apr 29, 2026$0.525+1.94%
- Mar 30, 2026$0.515−11.82%
- Feb 26, 2026$0.584−8.03%
- Jan 29, 2026$0.635—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.635 | $0.584 | $0.515 | $0.525 | $0.508 | $0.459 | $0.491 | $0.473 | — | — | — | — | $4.19 |
| 2025 | $0.666 | $0.671 | $0.683 | $0.622 | $0.636 | $0.644 | $0.653 | $0.660 | $0.669 | $0.668 | $0.635 | $0.619 | $7.83 |
| 2024 | $1.72 | $1.85 | $1.84 | $1.58 | $1.52 | $1.38 | $1.21 | $1.14 | $1.19 | $1.83 | $1.67 | $0.670 | $17.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.