Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPI · Real-Time Price · USD
26.34
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
KHPI Dividend Information
KHPI has a dividend yield of 8.79% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
8.79%
Annual Dividend
$2.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.19313 | Aug 3, 2026 |
| Jun 30, 2026 | $0.19268 | Jul 1, 2026 |
| May 29, 2026 | $0.19613 | Jun 1, 2026 |
| Apr 30, 2026 | $0.19238 | May 1, 2026 |
| Mar 31, 2026 | $0.1806 | Apr 1, 2026 |
| Feb 27, 2026 | $0.19403 | Mar 2, 2026 |
| 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.