{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/klip/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KLIP, data as of 2026-10-14, https://etfiq.com/funds/klip/dividends/"},"schemaVersion":1,"ticker":"KLIP","name":"KraneShares KWEB Covered Call Strategy ETF","desk":"income","asOf":"2026-10-14","price":21.99,"first":"2023-01-27","last":"2026-09-29","n":45,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":6.2796,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":19.65,"startDate":"2025-10-14","startPrice":31.96,"full":true},"years":[{"year":2023,"total":9.960725,"payments":12},{"year":2024,"total":5.860583,"payments":12},{"year":2025,"total":7.542596,"payments":12},{"year":2026,"total":4.640329,"payments":9}],"next":null,"splits":[{"date":"2025-01-02","factor":0.3333333333}],"payments":[{"ex":"2023-01-27","amount":0.56,"adj":1.68},{"ex":"2023-02-24","amount":1.16,"adj":3.48},{"ex":"2023-03-29","amount":1.0978,"adj":3.2934},{"ex":"2023-04-26","amount":1.0333,"adj":3.0999},{"ex":"2023-05-26","amount":0.8625,"adj":2.5875},{"ex":"2023-06-28","amount":0.8349,"adj":2.5047},{"ex":"2023-07-27","amount":0.8321,"adj":2.4963},{"ex":"2023-08-29","amount":0.8343,"adj":2.5029},{"ex":"2023-09-27","amount":0.746773,"adj":2.240319},{"ex":"2023-10-27","amount":0.696632,"adj":2.089896},{"ex":"2023-11-28","amount":0.677419,"adj":2.032257},{"ex":"2023-12-27","amount":0.625001,"adj":1.875003},{"ex":"2024-01-29","amount":0.572576,"adj":1.717728},{"ex":"2024-02-27","amount":0.616754,"adj":1.850262},{"ex":"2024-03-26","amount":0.611927,"adj":1.835781},{"ex":"2024-04-26","amount":0.527163,"adj":1.581489},{"ex":"2024-05-30","amount":0.5079,"adj":1.5237},{"ex":"2024-06-27","amount":0.459931,"adj":1.379793},{"ex":"2024-07-30","amount":0.401501,"adj":1.204503},{"ex":"2024-08-29","amount":0.379142,"adj":1.137426},{"ex":"2024-09-27","amount":0.394607,"adj":1.183821},{"ex":"2024-10-30","amount":0.61086,"adj":1.83258},{"ex":"2024-11-27","amount":0.555022,"adj":1.665066},{"ex":"2024-12-30","amount":0.2232,"adj":0.6696},{"ex":"2025-01-30","amount":0.666047},{"ex":"2025-02-27","amount":0.670941},{"ex":"2025-03-28","amount":0.6829},{"ex":"2025-04-29","amount":0.621977},{"ex":"2025-05-29","amount":0.636006},{"ex":"2025-06-27","amount":0.6439},{"ex":"2025-07-30","amount":0.652753},{"ex":"2025-08-28","amount":0.6603},{"ex":"2025-09-29","amount":0.668537},{"ex":"2025-10-30","amount":0.668229},{"ex":"2025-11-26","amount":0.634665},{"ex":"2025-12-30","amount":0.336341},{"ex":"2026-01-29","amount":0.6354},{"ex":"2026-02-26","amount":0.583661},{"ex":"2026-03-30","amount":0.515311},{"ex":"2026-04-29","amount":0.525434},{"ex":"2026-05-28","amount":0.507661},{"ex":"2026-06-29","amount":0.4591},{"ex":"2026-07-30","amount":0.491},{"ex":"2026-08-28","amount":0.4733},{"ex":"2026-09-29","amount":0.449462}]}