# KLIP Dividend History: Every Payment Since 2023

> KLIP paid $6.2796 a share in the 12 months to Oct 14, 2026, a 19.6% yield on its starting price. The last payment was $0.449462, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On 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 |
| 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 |
| 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 |
| 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 has split since some of these payments (Jan 2, 2025). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, KLIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/klip/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/klip/dividends/