KLIP ETF

$23.88
Dividend Yield
30.71%
Frequency
Monthly
Latest Distribution
$0.51
YoY Growth
+19.60%

Distribution History

Ex-DatePay DateAmountType
May 28, 2026-$0.51D
Apr 29, 2026Apr 30, 2026$0.53D
Mar 30, 2026Mar 31, 2026$0.52D
Feb 26, 2026Feb 27, 2026$0.58D
Jan 29, 2026Jan 30, 2026$0.64D
Dec 30, 2025Dec 31, 2025$0.34D
Nov 26, 2025Nov 28, 2025$0.63D
Oct 30, 2025Oct 31, 2025$0.67D

Annual Dividend Summary

YearPaymentsTotal
20265$2.77
202512$7.54
202412$6.31
202313$12.55

KLIP ETF Dividends

KLIP dividends yield 30.71%, paid on a monthly basis. The most recent distribution was $0.5080 on 2026-05-28.

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:$0.51 • Next expected: ~May 2027

Latest Dividend per Share$0.5080
Ex-Dividend DateMay 28, 2026
Payment FrequencyN/A

KLIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-28$0.5080D
2026-04-29$0.5254D
2026-03-30$0.5153D
2026-02-26$0.5837D
2026-01-29$0.6354D
2025-12-30$0.3363D
2025-11-26$0.6347D
2025-10-30$0.6682D
2025-09-29$0.6685D
2025-08-28$0.6603D

Dividend Trend

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