KHPI
Kensington Hedged Premium Income ETF
KHPI | CBOE
$25.76
-$0.22 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
9%
Annual Dividend
$2.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.82%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.196 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.195 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.196 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.193 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.193 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.196 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.192 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.181 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.194 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.194 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.194 | Jan 21, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.195 | Jan 21, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.197 | Jan 21, 2025 | Oct 31, 2025 | Nov 3, 2025 |
| Sep 30, 2025 | $0.192 | Jan 21, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Aug 29, 2025 | $0.192 | Jan 21, 2025 | Aug 29, 2025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.192 | Jan 21, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.190 | Jan 21, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| May 30, 2025 | $0.186 | Jan 21, 2025 | May 30, 2025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.179 | Jan 21, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 31, 2025 | $0.182 | Jan 21, 2025 | Mar 31, 2025 | Apr 1, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove KHPI