KLIP has a dividend yield of 29.2% and paid $9.4347 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.669
Monthly
Dividend Yield
29.2%
Sector: Sector Average: 1.08%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does KLIP pay dividends?
Yes, KLIP has paid a dividend within the past 12 months.
How much is KLIP's dividend?
KLIP pays a dividend of $0.669 per share. KLIP's annual dividend yield is 29.2%.
When is KLIP ex-dividend date?
KLIP's previous ex-dividend date was on Sep 29, 2025. KLIP shareholders who own KLIP ETF before this date received KLIP's last dividend payment of $0.67 per share on Sep 30, 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 Sep 30, 2025, when KLIP shareholders who owned KLIP shares before Sep 29, 2025 received a dividend payment of $0.67 per share. Add KLIP to your watchlist to be reminded of KLIP's next dividend payment.