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KHPI — Kensington Hedged Premium Income ETF

Cboe BZX

Kensington Hedged Premium Income ETF

CompareBack to Screener
$25.98
+0.03(+0.12%)
O
25.87
H
26.02
L
25.78
V
91.25K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.34
Dividend Yield9.01%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

KHPI pays a monthly dividend of $0.1951 per share ($2.34 a year, 9.01% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.28+200.5% 12 payments
2024$0.76+0% 4 payments

KHPI — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.20Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.20Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.19Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.19Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.20Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.19May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.18Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.19Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.19Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.19Jan 2, 2026Dec 31, 2025Jan 21, 2025RegularUSD
Nov 28, 2025$0.19Dec 1, 2025Nov 28, 2025Jan 21, 2025RegularUSD
Oct 31, 2025$0.20Nov 3, 2025Oct 31, 2025Jan 21, 2025RegularUSD
Sep 30, 2025$0.19Oct 1, 2025Sep 30, 2025Jan 21, 2025RegularUSD
Aug 29, 2025$0.19Sep 2, 2025Aug 29, 2025Jan 21, 2025RegularUSD
Jul 31, 2025$0.19Aug 1, 2025Jul 31, 2025Jan 21, 2025RegularUSD
Jun 30, 2025$0.19Jul 1, 2025Jun 30, 2025Jan 21, 2025RegularUSD
May 30, 2025$0.19Jun 2, 2025May 30, 2025Jan 21, 2025RegularUSD
Apr 30, 2025$0.18May 1, 2025Apr 30, 2025Jan 21, 2025RegularUSD
Mar 31, 2025$0.18Apr 1, 2025Mar 31, 2025Jan 21, 2025RegularUSD
Feb 28, 2025$0.19Mar 3, 2025Feb 28, 2025Jan 21, 2025RegularUSD
Jan 31, 2025$0.19Feb 3, 2025Jan 31, 2025Jan 21, 2025RegularUSD
Dec 31, 2024$0.22Jan 2, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Nov 29, 2024$0.16Dec 2, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Oct 31, 2024$0.19Nov 1, 2024Oct 31, 2024Oct 30, 2024RegularUSD
Sep 30, 2024$0.19Oct 1, 2024Sep 30, 2024Sep 27, 2024RegularUSD