How much has KLIP paid over the last year?

Over the year to Sep 4, 2026, KLIP paid 20.0% of its starting price in cash distributions, while the price fell 28.4%.

Is KLIP ahead of KWEB?

Over the year to Sep 4, 2026, with every distribution reinvested, KLIP returned −9.6% against −27.2% for China internet (KWEB), so a holder was ahead of it by 17.6 points.

How often does KLIP pay, and how much?

KLIP pays monthly. The latest distribution annualises to 24.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.94% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

KLIP · KraneShares KWEB Covered Call Strategy ETF

Name: ETFIQ income desk record for KLIP
Creator: ETFIQ
License: https://etfiq.com/standards/

KraneShares · Income desk

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Over the year to Sep 4, 2026, KLIP paid 20.0% of its starting value in cash distributions while its price fell 28.4%. With every distribution reinvested, the fund returned −9.6%. China internet (KWEB) returned −27.2% over the same days, so a holder was ahead by 17.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 24.4%, paid monthly.

KLIP (KraneShares KWEB Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	China internet (KWEB)
Pays	monthly
Payout rate, annualised (ETFIQ)	24.4%
Expense ratio (prospectus XBRL)	0.94%
Cash paid, trailing 12 months (ETFIQ)	27.9%
Launched	Jan 12, 2023
3 months: paid / price / total / KWEB / ahead or behind (ETFIQ)	5.8% / −4.8% / +1.1% / −1.2% / +2.3 pts
6 months: paid / price / total / KWEB / ahead or behind (ETFIQ)	11.1% / −13.0% / −1.8% / −12.3% / +10.6 pts
1 year: paid / price / total / KWEB / ahead or behind (ETFIQ)	20.0% / −28.4% / −9.6% / −27.2% / +17.6 pts
3 years: paid / price / total / KWEB / ahead or behind (ETFIQ)	69.2% / −57.1% / +16.7% / +0.5% / +16.1 pts
since launch: paid / price / total / KWEB / ahead or behind (ETFIQ)	80.0% / −68.6% / +22.0% / −15.5% / +37.5 pts

Questions people ask

How much has KLIP paid over the last year?: Over the year to Sep 4, 2026, KLIP paid 20.0% of its starting price in cash distributions, while the price fell 28.4%.
Is KLIP ahead of KWEB?: Over the year to Sep 4, 2026, with every distribution reinvested, KLIP returned −9.6% against −27.2% for China internet (KWEB), so a holder was ahead of it by 17.6 points.
How often does KLIP pay, and how much?: KLIP pays monthly. The latest distribution annualises to 24.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does KLIP cost?: The prospectus expense ratio is 0.94% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, KLIP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/KLIP.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk