Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPI · Real-Time Price · USD
25.56
-0.18 (-0.70%)
Feb 12, 2026, 4:00 PM EST - Market closed
KHPI Dividend Information
KHPI has a dividend yield of 8.94% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.94%
Annual Dividend
$2.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.1941 | Feb 2, 2026 |
| Dec 31, 2025 | $0.19418 | Jan 2, 2026 |
| Nov 28, 2025 | $0.19493 | Dec 1, 2025 |
| Oct 31, 2025 | $0.19733 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1923 | Oct 1, 2025 |
| 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 |
| Feb 28, 2025 | $0.1914 | Mar 3, 2025 |
| Jan 31, 2025 | $0.19268 | Feb 3, 2025 |
| Dec 31, 2024 | $0.22473 | Jan 2, 2025 |
| Nov 29, 2024 | $0.15904 | Dec 2, 2024 |
| Oct 31, 2024 | $0.18546 | Nov 1, 2024 |
| Sep 30, 2024 | $0.19049 | Oct 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.