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Dividend history · KLIP

KLIP Dividend History

KLIP paid $6.2796 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.449462, ex Sep 29, 2026.

$6.2796
Paid per share in the 12 months to Oct 14, 2026
19.6%
Yield on its price of $31.96 on Oct 14, 2025, the first day of those 12 months
$0.449462
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
KLIP data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for KLIP, $0.3363 to $1.8326 a share and $0.6357 in the middle, Oct 30, 2024 to Sep 29, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: KLIP payments
Ex-dateAmount per shareOn today’s share
Sep 29, 2026$0.449462$0.449462
Aug 28, 2026$0.4733$0.4733
Jul 30, 2026$0.491$0.491
Jun 29, 2026$0.4591$0.4591
May 28, 2026$0.507661$0.507661
Apr 29, 2026$0.525434$0.525434
Mar 30, 2026$0.515311$0.515311
Feb 26, 2026$0.583661$0.583661
Jan 29, 2026$0.6354$0.6354
KLIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KLIP payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2025$0.336341$0.336341
Nov 26, 2025$0.634665$0.634665
Oct 30, 2025$0.668229$0.668229
Sep 29, 2025$0.668537$0.668537
Aug 28, 2025$0.6603$0.6603
Jul 30, 2025$0.652753$0.652753
Jun 27, 2025$0.6439$0.6439
May 29, 2025$0.636006$0.636006
Apr 29, 2025$0.621977$0.621977
Mar 28, 2025$0.6829$0.6829
Feb 27, 2025$0.670941$0.670941
Jan 30, 2025$0.666047$0.666047
KLIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KLIP payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2024$0.2232$0.6696
Nov 27, 2024$0.555022$1.6651
Oct 30, 2024$0.61086$1.8326
Sep 27, 2024$0.394607$1.1838
Aug 29, 2024$0.379142$1.1374
Jul 30, 2024$0.401501$1.2045
Jun 27, 2024$0.459931$1.3798
May 30, 2024$0.5079$1.5237
Apr 26, 2024$0.527163$1.5815
Mar 26, 2024$0.611927$1.8358
Feb 27, 2024$0.616754$1.8503
Jan 29, 2024$0.572576$1.7177
KLIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KLIP payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2023$0.625001$1.8750
Nov 28, 2023$0.677419$2.0323
Oct 27, 2023$0.696632$2.0899
Sep 27, 2023$0.746773$2.2403
Aug 29, 2023$0.8343$2.5029
Jul 27, 2023$0.8321$2.4963
Jun 28, 2023$0.8349$2.5047
May 26, 2023$0.8625$2.5875
Apr 26, 2023$1.0333$3.0999
Mar 29, 2023$1.0978$3.2934
Feb 24, 2023$1.16$3.4800
Jan 27, 2023$0.56$1.6800
KLIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KLIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KLIP with another fund→How these figures are computed→

Questions people ask

How often does KLIP pay dividends?
KLIP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 45 payments since Jan 27, 2023.
How much did KLIP pay in dividends over the 12 months to Oct 14, 2026?
$6.2796 a share, in 12 payments, a 19.6% yield on its price of $31.96 on Oct 14, 2025, the first day of those 12 months.
When was KLIP's last dividend?
The last payment was $0.449462 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, KLIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/klip/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.