Kensington Hedged Premium Income ETF (KHPI)

Assets	$183.91M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	7.19M
Dividend (ttm)	$2.26
Dividend Yield	8.82%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,050
Open	25.70
Previous Close	25.66
Day's Range	25.58 - 25.71
52-Week Low	22.13
52-Week High	26.59
Beta	n/a
Holdings	9
Inception Date	Sep 3, 2024

About KHPI

Fund Home Page

The Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages multiple derivative strategies seeking to generate high monthly income, some upside participation potential in the S&P 500, with a downside hedge. The objective is to offer a more balanced income strategy than other covered option writing strategies. KHPI was launched on Sep 3, 2024 and is issued by Kensington.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KHPI
• ETF Provider: Kensington

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.19185	Sep 2, 2025
Jul 31, 2025	$0.19215	Aug 1, 2025
Jun 30, 2025	$0.18975	Jul 1, 2025
May 30, 2025	$0.18555	Jun 2, 2025
Apr 30, 2025	$0.17858	May 1, 2025
Mar 31, 2025	$0.18248	Apr 1, 2025

Performance

KHPI had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.