KLIP ETF

$25.47
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Dividend Yield
26.74%
Frequency
Monthly
Latest Distribution
$0.63
YoY Growth
+27.83%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.63D
Oct 30, 2025Oct 31, 2025$0.67D
Sep 29, 2025Sep 30, 2025$0.67D
Aug 28, 2025Aug 29, 2025$0.66D
Jul 30, 2025Jul 31, 2025$0.65D
Jun 27, 2025Jun 30, 2025$0.64D
May 29, 2025May 30, 2025$0.64D
Apr 29, 2025Apr 30, 2025$0.62D

Annual Dividend Summary

YearPaymentsTotal
202511$7.21
202411$5.64
202312$9.96

KLIP ETF Dividends

KLIP dividends yield 26.74%, paid on a monthly basis. The most recent distribution was $0.6347 on 2025-11-26.

KLIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

KLIP total return performance includes reinvested dividends. KLIP high-yield alternatives are available in the ETF Screener.

KLIP ETF Dividend Information

Annual Dividend:$0.63 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.6347
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

KLIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.6347D
2025-10-30$0.6682D
2025-09-29$0.6685D
2025-08-28$0.6603D
2025-07-30$0.6528D
2025-06-27$0.6439D
2025-05-29$0.6360D
2025-04-29$0.6220D
2025-03-28$0.6829D
2025-02-27$0.6709D

Dividend Trend

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