KraneShares KWEB Covered Call Strategy ETF KLIP | AMEX
$22.04
$0.05 | 0.23%
TREND SIGNAL:
|2026-02-02
|2026-02-02
Company Overview:
Market Cap:
$90.59M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$21.41 - $33.56
3.8 Year KLIP Performance Metrics:
Total Return (with DRIP):
14.3% (3.58% CAGR)
Total Return (no DRIP):
9.0% (2.30% CAGR)
Share Price:
-70.2% (-27.30% CAGR)
Yield on Cost (with DRIP):
27.98%
Total Invested:
$10,000
Total Value (with DRIP):
$11,432
Total Return $ (with DRIP):
$1,432
Dividend Increase:
-85.6% (-41.06% CAGR)
Dividend Yield (FWD):
24.47% ($5.39)
KLIP 3.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
KLIP Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
KLIP Price CAGR:1Y: -31.68%2Y: -21.24%5Y: -27.57%10Y: -27.57%
KLIP Dividend Payments & Yield
KLIP Dividend CAGR:1Y: -32.82%2Y: -38.38%5Y: -30.17%10Y: -30.17%
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KLIP Dividends Info:
Annual Dividend:
$5.39352
Forward Yield:
24.47%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$59.93
KLIP Dividend History: Dates, Payments & Yield list
Below is a schedule of all KLIP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 09/30/2026 | $0.449 | 24.65% | 24.73% | $21.81 |
| 08/28/2026 | 08/31/2026 | $0.473 | 24.26% | 24.68% | $23.00 |
| 07/30/2026 | 08/03/2026 | $0.491 | 24.43% | 24.27% | $24.28 |
| 06/29/2026 | 07/01/2026 | $0.459 | 24.34% | 23.75% | $23.19 |
| 05/28/2026 | 06/01/2026 | $0.508 | 24.88% | 24.41% | $24.97 |
| 04/29/2026 | 05/01/2026 | $0.525 | 24.49% | 24.14% | $26.10 |
| 03/30/2026 | 04/01/2026 | $0.515 | 24.55% | 24.14% | $25.60 |
| 02/26/2026 | 03/02/2026 | $0.584 | 24.99% | 25.56% | $27.42 |
| 01/29/2026 | 02/02/2026 | $0.635 | 24.43% | 24.69% | $30.86 |
| 12/30/2025 | 01/01/2026 | $0.619 | 24.34% | 24.76% | $30.00 |
| 11/26/2025 | 11/28/2025 | $0.635 | 24.62% | 24.64% | $30.92 |
| 10/30/2025 | 11/03/2025 | $0.668 | 24.68% | 24.73% | $32.41 |
| 09/29/2025 | 10/01/2025 | $0.669 | 24.4% | 24.33% | $33.00 |
| 08/28/2025 | 09/01/2025 | $0.660 | 24.47% | 24.33% | $32.55 |
| 07/30/2025 | 08/01/2025 | $0.653 | 24.6% | 24.77% | $31.64 |
| 06/27/2025 | 06/30/2025 | $0.644 | 24.33% | 24.36% | $31.73 |
| 05/29/2025 | 06/02/2025 | $0.636 | 24.41% | 24.53% | $31.11 |
| 04/29/2025 | 04/30/2025 | $0.622 | 24.33% | 24.41% | $30.58 |
| 03/28/2025 | 03/31/2025 | $0.683 | 24.91% | 24.94% | $32.86 |
| 02/27/2025 | 02/28/2025 | $0.671 | 24.64% | 24.85% | $32.40 |
| 01/30/2025 | 01/31/2025 | $0.666 | 24.4% | 24.46% | $32.67 |
| 12/30/2024 | 12/31/2024 | $0.670 | 24.8% | 24.8% | $32.40 |
| 11/27/2024 | 11/29/2024 | $1.665 | 61.5% | 61.84% | $32.31 |
| 10/30/2024 | 10/31/2024 | $1.833 | 64.02% | 64.08% | $34.32 |
| 09/27/2024 | 09/30/2024 | $1.184 | 38.44% | 38.4% | $36.99 |
| 08/29/2024 | 08/30/2024 | $1.137 | 37.66% | 37.29% | $36.60 |
| 07/30/2024 | 07/31/2024 | $1.205 | 38.76% | 38.42% | $37.62 |
| 06/27/2024 | 06/28/2024 | $1.380 | 42.59% | 42.85% | $38.64 |
| 05/30/2024 | 05/31/2024 | $1.524 | 43.13% | 43.66% | $41.88 |
| 04/26/2024 | 04/30/2024 | $1.581 | 43.45% | 43.66% | $43.47 |
| 03/26/2024 | 03/28/2024 | $1.836 | 50.64% | 50.47% | $43.65 |
| 02/27/2024 | 02/29/2024 | $1.850 | 50.45% | 50.66% | $43.83 |
| 01/29/2024 | 01/31/2024 | $1.718 | 46.96% | 47.98% | $42.96 |
| 12/27/2023 | 12/29/2023 | $1.875 | 47.62% | 46.1% | $48.81 |
| 11/28/2023 | 11/30/2023 | $2.032 | 48.71% | 48.68% | $50.10 |
| 10/27/2023 | 10/31/2023 | $2.090 | 50.54% | 50.88% | $49.29 |
| 09/27/2023 | 09/29/2023 | $2.240 | 52.44% | 52.01% | $51.69 |
| 08/29/2023 | 08/31/2023 | $2.503 | 55.71% | 56.09% | $53.55 |
| 07/27/2023 | 07/31/2023 | $2.496 | 53.37% | 52.83% | $56.70 |
| 06/28/2023 | 06/30/2023 | $2.505 | 53.55% | 53.87% | $55.80 |
| 05/26/2023 | 05/31/2023 | $2.588 | 55.47% | 56.87% | $54.60 |
| 04/26/2023 | 04/28/2023 | $3.100 | 62.85% | 61.87% | $60.13 |
| 03/29/2023 | 03/31/2023 | $3.293 | 62.08% | 61.89% | $63.85 |
| 02/24/2023 | 02/28/2023 | $3.480 | 65.12% | 64.19% | $65.06 |
| 01/27/2023 | 01/31/2023 | $1.680 | 27.14% | 27.72% | $72.73 |
Projected Future Returns & Dividends for KLIP
Based on past 3.8-year performance, here are KLIP growth metrics:
Share price CAGR of -27.3%
Dividend CAGR of -30.23%
Using KLIP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| KLIP (DRIP) | KLIP - No DRIP | |
|---|---|---|
| Current Price | $22.04 | $22.04 |
| Start Shares | 453.72 | 453.72 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,455.98 | 453.72 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $510 | $67 |
| Yield on cost | 5.10% | 0.67% |
| Share Price | $0.91 | $0.91 |
| Total Dividends | $15,677 | $7,874 |
| Final Value | $3,142 | $8,287 |
Estimated Future Value + Dividends - KLIP
NOTE: Above numbers are our estimate based on KLIP's Dividend and Price CAGR over past 3.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
KraneShares KWEB Covered Call Strategy ETF (KLIP) had its IPO on 2023-01-12, and is traded on AMEX stock exchange.
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.
KLIP website: http://www.kraneshares.com/klip
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Loading signals…
DCF model unavailable for KLIP — no fundamentals on file (ETFs and funds are not modelable).
