KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Symbol
KLIP
Price
$10.8
Exchange
AMEX
Industry
Asset Management
Dividend Yield
41.45%
Ex-Dividend Date
11-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.27.2024 | $0.55502 | 5.00% | 11.29.2024 |
10.30.2024 | $0.61086 | 5.01% | 10.31.2024 |
09.27.2024 | $0.39461 | 3.10% | 09.30.2024 |
08.29.2024 | $0.37914 | 3.10% | 08.30.2024 |
07.30.2024 | $0.4015 | 3.10% | 07.31.2024 |
06.27.2024 | $0.45993 | 3.35% | 06.28.2024 |
05.30.2024 | $0.50788 | 3.50% | 05.31.2024 |
04.26.2024 | $0.5272 | 3.50% | 04.30.2024 |
03.26.2024 | $0.61193 | 4.05% | 03.28.2024 |
02.27.2024 | $0.61675 | 4.04% | 02.29.2024 |
01.29.2024 | $0.57258 | 3.70% | 01.31.2024 |
12.27.2023 | $0.625 | 3.80% | 12.29.2023 |
11.28.2023 | $0.67742 | 3.90% | 11.30.2023 |
10.27.2023 | $0.69663 | 4.05% | 10.31.2023 |
09.27.2023 | $0.74677 | 4.20% | 09.29.2023 |
08.29.2023 | $0.83429 | 4.50% | 08.31.2023 |
07.27.2023 | $0.83212 | 4.25% | 07.31.2023 |
06.28.2023 | $0.83493 | 4.25% | 06.30.2023 |
05.26.2023 | $0.8625 | 4.49% | 05.31.2023 |
04.26.2023 | $1.03333 | 5.04% | 04.28.2023 |
03.29.2023 | $1.09777 | 4.94% | 03.31.2023 |
02.24.2023 | $1.16 | 5.00% | 02.28.2023 |
01.27.2023 | $0.56 | 2.21% | 01.31.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| KraneShares CSI China Internet ETF | 95.647% |
| STATE ST INST US GOV | 1.611% |
| 2KWEB US 12/27/24 C29.85 | 0.733% |
| 2KWEB US 12/20/24 C30.26 | 0.723% |
| 2KWEB US 01/03/25 C30.8 | 0.616% |
| 2KWEB US 12/13/24 C32 | 0.339% |
| Cash | 0.139% |
| 2KWEB US 12/06/24 C32.16 | 0.104% |
| 2KWEB US 12/27/24 C30.7 | 0.042% |
| 2KWEB US 12/13/24 C30.65 | 0.041% |
| 2KWEB US 12/06/24 C32.2 | 0.004% |