KLIP ETF returns, drawdowns and dividends
KraneShares KWEB Covered Call Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
KLIP returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -5.05% | -5.05% | |
| 3 months | -8.35% | -11.96% | |
| 6 months | -11.64% | -20.13% | |
| Year to date | -16.63% | -29.10% | |
| 1 year | -19.63% | -35.68% | |
| 3 years | +8.52% (+2.76%/yr) | -58.78% (-25.57%/yr) | |
| Since first close | +17.60% (+4.37%/yr) | -71.27% (-28.06%/yr) |
Did KLIP's payouts keep up with its price?
Over the past year KLIP paid out 18.48% of its starting price in distributions, while its price changed -35.68%. Reinvesting every payment gave a total return of -19.63%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
KLIP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -16.63% | -29.10% |
| 2025 | +18.02% | -7.41% |
| 2024 | +3.42% | -33.62% |
KLIP drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 72.03%, from $75.90 on Jan. 26, 2023 to $21.23 on Oct. 23, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 36.49% |
| Max drawdown, 3 years | 59.42% |
| Max drawdown, 5 years | 72.03% |
| 52-week closing high | $33.43 Oct. 27, 2025 |
| 52-week closing low | $21.23 Oct. 23, 2026 |
| Latest close | $21.27 Oct. 26, 2026 |
KLIP dividends
KLIP paid $6.11 per share in the last 12 months over 11 payments, a trailing yield of 28.74% at the latest close. The most recent ex-dividend date was Aug. 28, 2026 ($0.47 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.19 | 8 |
| 2025 | $7.83 | 12 |
| 2024 | $17.59 | 12 |
Compare KLIP with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the KLIP chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Jan. 12, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.