KLIP has a dividend yield of 24.88% and paid $7.8254 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.619
Monthly
Dividend Yield
24.88%
Sector: General Sector Average: 1.038%
Dividend Growth
18 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 $0.619 per share. KLIP's annual dividend yield is 24.88%.
When is KLIP ex-dividend date?
KLIP's previous ex-dividend date was on Dec 30, 2025. KLIP shareholders who own KLIP ETF before this date received KLIP's last dividend payment of $0.62 per share on Dec 31, 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 Dec 31, 2025, when KLIP shareholders who owned KLIP shares before Dec 30, 2025 received a dividend payment of $0.62 per share. Add KLIP to your watchlist to be reminded of KLIP's next dividend payment.