Kensington Hedged Premium Income ETF (KHPI)
BATS
$26.38 as of Aug 14, 2026
Yield (TTM)8.8%
Annual dividend$2.31
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Kensington Hedged Premium Income ETF (KHPI) currently yields 8.8%. KHPI pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.193 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.193 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.196 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.192 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.181 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.194 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.194 | Monthly |
| 2026 total | $1.343 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.194 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.195 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.197 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.192 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.192 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.192 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.190 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.186 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.179 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.182 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.191 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.193 | Monthly |
| 2025 total | $2.283 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $0.225 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.159 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.185 | Monthly |
| 2024-09-30 | 2024-10-01 | $0.190 | Irregular |
| 2024 total | $0.760 | ||