KHPIMonthly
KENSINGTON HEDGED PREMIUM INCOME ETF
$26.04
close Sep 29 · 91K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%8.99% annualized
To yield $100
$13,349513 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.39 per share total$2.32 last 12 months · 8.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1955 | +1.2% | $26.09 | 0.84% | 14d |
| Jul 31, 2026 | $0.1931 | +0.2% | $26.01 | 0.44% | 1d |
| Jun 30, 2026 | $0.1927 | -1.8% | $25.97 | 0.58% | 6d |
| May 29, 2026 | $0.1961 | +1.9% | $26.29 | 0.76% | 45d |
| Apr 30, 2026 | $0.1924 | +6.5% | $25.68 | 0.33% | 3d |
| Mar 31, 2026 | $0.1806 | -6.9% | $24.04 | -0.71% | same day |
| Feb 27, 2026 | $0.1940 | -0.0% | $25.84 | 0.97% | 47d |
| Jan 30, 2026 | $0.1941 | -0.0% | $25.90 | 0.85% | 17d |
| Dec 31, 2025 | $0.1942 | -0.4% | $25.92 | 1.00% | 17d |
| Nov 28, 2025 | $0.1949 | -1.2% | $26.15 | 0.34% | >60d |
| Oct 31, 2025 | $0.1973 | +2.6% | $26.19 | 0.84% | >60d |
| Sep 30, 2025 | $0.1923 | +0.2% | $25.72 | 0.74% | 13d |
| Aug 29, 2025 | $0.1918 | -0.2% | $25.72 | 1.21% | 15d |
| Jul 31, 2025 | $0.1921 | +1.3% | $25.66 | 0.94% | 6d |
| Jun 30, 2025 | $0.1898 | +2.3% | $25.33 | 0.20% | 2d |
| May 30, 2025 | $0.1855 | +3.9% | $24.90 | 0.96% | 7d |
| Apr 30, 2025 | $0.1786 | -2.1% | $23.94 | 0.63% | 2d |
| Mar 31, 2025 | $0.1825 | -4.7% | $24.11 | 0.62% | 29d |
| Feb 28, 2025 | $0.1914 | -0.7% | $25.25 | -0.24% | same day |
| Jan 31, 2025 | $0.1927 | -14.3% | $25.72 | 0.88% | >60d |
| Dec 31, 2024 | $0.2247 | +41.3% | $25.52 | 0.98% | 9d |
| Nov 29, 2024 | $0.1590 | -14.2% | $25.76 | 0.39% | 3d |
| Oct 31, 2024 | $0.1855 | — | $25.34 | 2.01% | 4d |
When is KHPI's next ex-dividend date?
The next ex-dividend date for KENSINGTON HEDGED PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the KHPI dividend?
The most recent KENSINGTON HEDGED PREMIUM INCOME ETF dividend was $0.1951 per share, 0.75% of the $26.04 share price, or about 8.99% annualized at its monthly cadence.
When does KHPI pay its dividend?
KENSINGTON HEDGED PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does KHPI pay dividends?
KENSINGTON HEDGED PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.