KLIP has a dividend yield of 26.27% and paid $7.79479 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.635
Monthly
Dividend Yield
26.27%
Sector: General Sector Average: 1.044%
Dividend Growth
last month
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 26.27%.
When is KLIP ex-dividend date?
KLIP's previous ex-dividend date was on Jan 29, 2026. KLIP shareholders who own KLIP ETF before this date received KLIP's last dividend payment of $0.64 per share on Jan 30, 2026. 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 Jan 30, 2026, when KLIP shareholders who owned KLIP shares before Jan 29, 2026 received a dividend payment of $0.64 per share. Add KLIP to your watchlist to be reminded of KLIP's next dividend payment.