KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF KLIP
Dividend Summary
The previous KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF dividend was 55.5c and it went ex 26 days ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 55.5c | – |
| Declaration date | 12 Jul 2024 (Fri) | – |
| Ex-div date | 27 Nov 2024 (Wed) | – |
| Pay date | 29 Nov 2024 (Fri) | – |
Enter the number of KraneShares Trust - KraneShares China Internet ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$55.50
Paid on 29 Nov 2024 (Fri)
Next Payment
–
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The table below shows the full dividend history for KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 12 Jul 2024 | 27 Nov 2024 | 29 Nov 2024 | USD | — | 55.5c | |
| Paid | Monthly | 12 Jul 2024 | 30 Oct 2024 | 31 Oct 2024 | USD | — | 61.09c | |
| Paid | Monthly | 12 Jul 2024 | 27 Sep 2024 | 30 Sep 2024 | USD | — | 39.46c | |
| Paid | Monthly | 12 Jul 2024 | 29 Aug 2024 | 30 Aug 2024 | USD | — | 37.91c | |
| Paid | Monthly | 12 Jul 2024 | 30 Jul 2024 | 31 Jul 2024 | USD | — | 40.15c | |
| Paid | Monthly | 26 Jun 2024 | 27 Jun 2024 | 28 Jun 2024 | USD | — | 45.99c | |
| Paid | Monthly | 29 May 2024 | 30 May 2024 | 31 May 2024 | USD | — | 50.79c | |
| Paid | Monthly | 25 Apr 2024 | 26 Apr 2024 | 30 Apr 2024 | USD | — | 52.72c | |
| Paid | Monthly | 25 Mar 2024 | 26 Mar 2024 | 28 Mar 2024 | USD | — | 61.19c | |
| Paid | Monthly | 26 Feb 2024 | 27 Feb 2024 | 29 Feb 2024 | USD | — | 61.68c | |
| Paid | Monthly | 26 Jan 2024 | 29 Jan 2024 | 31 Jan 2024 | USD | — | 57.26c | |
| Paid | Monthly | 26 Dec 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 62.5c | |
| Paid | Monthly | 27 Nov 2023 | 28 Nov 2023 | 30 Nov 2023 | USD | — | 67.74c | |
| Paid | Monthly | 26 Oct 2023 | 27 Oct 2023 | 31 Oct 2023 | USD | — | 69.66c | |
| Paid | Monthly | 26 Sep 2023 | 27 Sep 2023 | 29 Sep 2023 | USD | — | 74.68c | |
| Paid | Monthly | 28 Aug 2023 | 29 Aug 2023 | 31 Aug 2023 | USD | — | 83.43c | |
| Paid | Monthly | 26 Jul 2023 | 27 Jul 2023 | 31 Jul 2023 | USD | — | 83.21c | |
| Paid | Monthly | 27 Jun 2023 | 28 Jun 2023 | 30 Jun 2023 | USD | — | 83.49c | |
| Paid | Monthly | 25 May 2023 | 26 May 2023 | 31 May 2023 | USD | — | 86.25c | |
| Paid | Monthly | 25 Apr 2023 | 26 Apr 2023 | 28 Apr 2023 | USD | — | 103.33c | |
| Paid | Monthly | 28 Mar 2023 | 29 Mar 2023 | 31 Mar 2023 | USD | — | 109.78c | |
| Paid | Monthly | 23 Feb 2023 | 24 Feb 2023 | 28 Feb 2023 | USD | — | 116c | |
| Paid | Monthly | 26 Jan 2023 | 27 Jan 2023 | 31 Jan 2023 | USD | — | 56c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 996.07c | 100% |
KraneShares Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 December 2023
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About KraneShares Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $11.15 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- $125mn
- 1
- Market Indices
- none
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