KLIP ETF — KraneShares China Internet and Covered Call Strategy ETF

KraneShares China Internet and Covered Call Strategy ETF (KLIP)

KLIP is an ETF that tracks the KraneShares CSI China Internet ETF (KWEB). As of August 19, 2026, its distribution rate is 24.69%, its trailing-12-month yield is 29.21%, its expense ratio is 0.94%. Dividend Vision Distribution Safety Score™ is 25/100 (Elevated risk). Fund total return is 24.2% over the past 3.6 years, 37.3 points ahead of KWEB at -13.1%.

At the current 24.69% distribution rate, a $10,000 investment would generate approximately $2,469 per year, or $205.75 per month on an equivalent basis.

KLIP performance versus KWEB

Data as of August 19, 2026.

Fund total return is 24.2% over the past 3.6 years, 37.3 points ahead of KWEB at -13.1%. Its deepest 1-year drawdown was 21.5%.

KLIP key facts

Data as of August 19, 2026.

Distribution Safety Score™

25 · Elevated risk

Safety-Adjusted Yield

6.17%

Issuer

KraneShares

Asset type

ETF

Asset class

Equity

Inception date

01/12/2023

Expense ratio

0.94%

Distribution rate

24.69%

Distribution frequency

Monthly

Trailing yield

29.21%

Last close

$23.86

AUM

$100,245,039

Average volume

22000.0

Last dividend

$0.4910

Ex-dividend date

07/30/2026

Payment date

07/31/2026

Beta

0.3

P/E ratio

13.0828

How Dividend Vision calculates yield and returns

Distribution rate (24.69%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (29.21%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: KraneShares fund page; Index: KraneShares CSI China Internet ETF (KWEB); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KLIP risks and drawbacks

The deepest 1-year drawdown on record here is 21.5%.

Frequently asked questions

More funds from KraneShares.