KLIP has a dividend yield of 25.19% and paid $7.87596 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 26, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 26, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.635
Monthly
Dividend Yield
25.19%
Sector: Sector Average: 1.053%
Dividend Growth
8 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
KLIP Dividend History
No data currently available
The table shows KLIP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, KLIP has paid a dividend within the past 12 months.
How much is KLIP's dividend?
KLIP pays a dividend of $0.635 per share. KLIP's annual dividend yield is 25.19%.
When is KLIP ex-dividend date?
KLIP's previous ex-dividend date was on Nov 26, 2025. KLIP shareholders who own KLIP ETF before this date received KLIP's last dividend payment of $0.63 per share on Nov 28, 2025. KLIP's next ex-dividend date has not been announced yet.
When is KLIP dividend payment date?
KLIP’s next quarterly payment date is on Nov 28, 2025, when KLIP shareholders who owned KLIP shares before Nov 26, 2025 received a dividend payment of $0.63 per share. Add KLIP to your watchlist to be reminded of KLIP's next dividend payment.