KLIP ETF

$24.28
Dividend Yield
32.52%
Frequency
Monthly
Latest Distribution
$0.49
YoY Growth
+33.79%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.49Dividend
Jun 29, 2026Jun 30, 2026$0.46Dividend
May 28, 2026May 29, 2026$0.51Dividend
Apr 29, 2026Apr 30, 2026$0.53Dividend
Mar 30, 2026Mar 31, 2026$0.52Dividend
Feb 26, 2026Feb 27, 2026$0.58Dividend
Jan 29, 2026Jan 30, 2026$0.64Dividend
Dec 30, 2025Dec 31, 2025$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.72
202512$7.54
202411$5.64
202312$9.96

KLIP ETF Dividends

KLIP dividends yield 32.52%, paid on a monthly basis. The most recent distribution was $0.4910 on 2026-07-30.

KLIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 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: $5.89 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.4910
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

KLIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.4910Dividend
2026-06-29$0.4591Dividend
2026-05-28$0.5077Dividend
2026-04-29$0.5254Dividend
2026-03-30$0.5153Dividend
2026-02-26$0.5837Dividend
2026-01-29$0.6354Dividend
2025-12-30$0.3363Dividend
2025-11-26$0.6347Dividend
2025-10-30$0.6682Dividend

Dividend Trend

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