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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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KHPI

Kensington Hedged Premium Income ETF

Monthly payoutsKensingtonNo price decay
9.0%Dividend yield
$900$10K pays / yr
0.96%Expense ratio
KHPI live price12 months
Loading live price...
Latest dividend
$0.195
Ex-date Sep 30, 2026
Average payout
$0.1933
Last 12 months
Last 12 months
$2.32
12 payouts
12-month change
+2.4%
vs. the prior 12 months
Payouts on record
25
Since 2024
Current yield
9.0%
Trailing distribution yield

KHPI dividend history at a glance

KHPI's most recent dividend was $0.195 per share, with an ex-dividend date of September 30, 2026. That is down 0.5% from the payout before it ($0.196).

Over the last 12 months KHPI paid $2.32 per share across 12 payouts, up 2.4% from the 12 months before that. KHPI pays monthly.

Our records go back to September 30, 2024 and cover 25 payouts totaling $4.776 per share. Payouts change over time, so use the history to judge how steady KHPI's income has been rather than as a promise of future payments.

KHPI dividend per share

$0.225 Sep 30, 2024: $0.19Oct 31, 2024: $0.185Nov 29, 2024: $0.159Dec 31, 2024: $0.225Jan 31, 2025: $0.193Feb 28, 2025: $0.191Mar 31, 2025: $0.182Apr 30, 2025: $0.179May 30, 2025: $0.186Jun 30, 2025: $0.19Jul 31, 2025: $0.192Aug 29, 2025: $0.192Sep 30, 2025: $0.192Oct 31, 2025: $0.197Nov 28, 2025: $0.195Dec 31, 2025: $0.194Jan 30, 2026: $0.194Feb 27, 2026: $0.194Mar 31, 2026: $0.181Apr 30, 2026: $0.192May 29, 2026: $0.196Jun 30, 2026: $0.193Jul 31, 2026: $0.193Aug 31, 2026: $0.196Sep 30, 2026: $0.195 Sep 30, 2024Sep 30, 2026
KHPI dividend per share, last 25 payouts. Hover a bar for the date and amount.

All KHPI dividend payments

Ex-dividend dateAmount per shareChange
Sep 30, 2026$0.195-0.5%
Aug 31, 2026$0.196+1.6%
Jul 31, 2026$0.1930.0%
Jun 30, 2026$0.193-1.5%
May 29, 2026$0.196+2.1%
Apr 30, 2026$0.192+6.1%
Mar 31, 2026$0.181-6.7%
Feb 27, 2026$0.1940.0%
Jan 30, 2026$0.1940.0%
Dec 31, 2025$0.194-0.5%
Nov 28, 2025$0.195-1.0%
Oct 31, 2025$0.197+2.6%
Sep 30, 2025$0.1920.0%
Aug 29, 2025$0.1920.0%
Jul 31, 2025$0.192+1.1%
Jun 30, 2025$0.19+2.2%
May 30, 2025$0.186+3.9%
Apr 30, 2025$0.179-1.6%
Mar 31, 2025$0.182-4.7%
Feb 28, 2025$0.191-1.0%
Jan 31, 2025$0.193-14%
Dec 31, 2024$0.225+42%
Nov 29, 2024$0.159-14%
Oct 31, 2024$0.185-2.6%
Show 1 older payouts
Ex-dividend dateAmount per shareChange
Sep 30, 2024$0.19-

KHPI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$1.734-
202512$2.283-
20244$0.759-

How much will KHPI pay you? Open the KHPI dividend calculator →

Frequently asked questions

What was KHPI's last dividend?

KHPI's last dividend was $0.195 per share, with an ex-dividend date of September 30, 2026.

How much has KHPI paid in dividends over the last year?

KHPI paid $2.32 per share over the last 12 months across 12 payouts. That is up 2.4% from the 12 months before.

How often does KHPI pay dividends?

KHPI pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this KHPI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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