Kensington Hedged Premium Income ETF (KHPI) Dividend History
KHPI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 8.91%trailing 12-month yield
- $2.32paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
KHPI dividend income calculator
- Income a year
- $232
- Each payment
- $19
- Value of the shares
- $2,603
- Yield
- 8.91%
At the latest close; trailing 12-month distributions of $2.32 per share, before tax.
KHPI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
KHPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.73 | — | — | 9 |
| 2025 | $2.28 | +200.5% | 8.90% | 12 |
| 2024partial | $0.7597 | — | 3.01% | 4 |
Full history in the distribution table below.
KHPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.98 | 8.93% | $2.32 | 8.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KHPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KHPI | Kensington Hedged Premium Income ETF | 6.51% | 100.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KHPI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1951 | −0.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1955 | +1.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1931 | +0.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1927 | −1.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1961 | +1.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1924 | +6.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1806 | −6.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1940 | −0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1941 | −0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1942 | −0.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1949 | −1.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1973 | +2.6% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1923 | +0.2% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1918 | −0.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1921 | +1.3% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1898 | +2.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1855 | +3.9% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1786 | −2.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1825 | −4.7% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.1914 | −0.7% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1927 | −14.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.2247 | +41.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.1590 | −14.2% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1855 | −2.6% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.1905 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KHPI dividend overview
Kensington Hedged Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.32 per share, a yield of 8.91% at the latest close of $26.03. In 2025 it paid $2.28 per share, up 200.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KHPI chart, KHPI performance, KHPI overview.
KHPI dividends FAQ
Does KHPI pay a dividend?
Yes. KHPI pays monthly distributions and has paid them since 2024. The most recent was $0.1951 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the KHPI dividend yield?
KHPI paid $2.32 per share over the past 12 months, a trailing yield of 8.91% at the latest close of $26.03.
When is the next KHPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does KHPI pay dividends?
KHPI pays distributions monthly, 12 times a year.
How much did KHPI pay in dividends in 2025?
KHPI paid $2.28 per share in 12 distributions in 2025.
How much income does 100 shares of KHPI pay?
100 shares of KHPI would have paid about $232 over the past 12 months, before tax.