KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Symbol
KLIP
Price
$32.53
Exchange
AMEX
Industry
Asset Management
Dividend Yield
17.82%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.223 | 0.67% | 12.31.2024 |
11.27.2024 | $1.66507 | 5.00% | 11.29.2024 |
10.30.2024 | $0.61086 | 1.67% | 10.31.2024 |
09.27.2024 | $0.39461 | 1.03% | 09.30.2024 |
08.29.2024 | $0.37914 | 1.03% | 08.30.2024 |
07.30.2024 | $0.4015 | 1.03% | 07.31.2024 |
06.27.2024 | $0.45993 | 1.12% | 06.28.2024 |
05.30.2024 | $0.50788 | 1.17% | 05.31.2024 |
04.26.2024 | $0.5272 | 1.17% | 04.30.2024 |
03.26.2024 | $0.61193 | 1.35% | 03.28.2024 |
02.27.2024 | $0.61675 | 1.35% | 02.29.2024 |
01.29.2024 | $0.57258 | 1.23% | 01.31.2024 |
12.27.2023 | $0.625 | 1.27% | 12.29.2023 |
11.28.2023 | $0.67742 | 1.30% | 11.30.2023 |
10.27.2023 | $0.69663 | 1.35% | 10.31.2023 |
09.27.2023 | $0.74677 | 1.40% | 09.29.2023 |
08.29.2023 | $0.83429 | 1.50% | 08.31.2023 |
07.27.2023 | $0.83212 | 1.42% | 07.31.2023 |
06.28.2023 | $0.83493 | 1.42% | 06.30.2023 |
05.26.2023 | $0.8625 | 1.50% | 05.31.2023 |
04.26.2023 | $1.03333 | 1.68% | 04.28.2023 |
03.29.2023 | $1.09777 | 1.65% | 03.31.2023 |
02.24.2023 | $1.16 | 1.67% | 02.28.2023 |
01.27.2023 | $0.56 | 0.74% | 01.31.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| KraneShares CSI China Internet ETF | 96.367% |
| 2KWEB US 02/14/25 C27.29 | 1.616% |
| STATE ST INST US GOV | 1.036% |
| 2KWEB US 02/07/25 C28.98 | 0.412% |
| 2KWEB US 01/31/25 C29.71 | 0.243% |
| Cash | 0.192% |
| 2KWEB US 01/24/25 C29.96 | 0.102% |
| 2KWEB US 02/14/25 C28.22 | 0.029% |
| 2KWEB US 01/17/25 C31.71 | 0.003% |