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Kensington Hedged Premium Income ETF (KHPI) Dividend Yield, Date & History

$26.08 -0.08 (-0.31%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$26.05 -0.03 (-0.10%)
As of 04:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Kensington Hedged Premium Income ETF Dividend Summary

Dividend Yield
7.21%
Annual Dividend
$1.88
Recent
Dividend Payment
Sep. 1

Kensington Hedged Premium Income ETF (KHPI) pays dividends, with an annual dividend of $1.88 per share and a dividend yield of 7.21%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1955 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

KHPI Dividend Payments by Quarter

The chart below displays up to four years of Kensington Hedged Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KHPI Dividend Yield Over Time

The chart below tracks Kensington Hedged Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Kensington Hedged Premium Income ETF vs. The Competition

Compare Kensington Hedged Premium Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeKensington Hedged Premium Income ETF CompaniesBATS Companies
Annual Dividend$1.88$0.02$1.84
Dividend Yield7.21%13.67%4.70%

Kensington Hedged Premium Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/28/2026monthly$0.1955+$0.0024
1.24%
9.07%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.1931+$0.0004
0.23%
8.95%7/31/20267/31/20268/3/2026
6/29/2026monthly$0.1927-$0.0034
1.76%
8.95%6/30/20266/30/20267/1/2026
5/28/2026monthly$0.1961+$0.0038
1.95%
9.02%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.1924+$0.0118
6.52%
9.02%4/30/20264/30/20265/1/2026
3/30/2026monthly$0.1806-$0.0134
6.92%
8.95%3/31/20263/31/20264/1/2026
2/26/2026monthly$0.1940-$0.0001
0.04%
9.1%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.1941-$0.0001
0.04%
8.99%1/30/20261/30/20262/2/2026
1/21/2025monthly$0.1942-$0.0008
0.38%
8.99%12/31/202512/31/20251/2/2026
1/21/2025monthly$0.1949-$0.0024
1.22%
8.94%11/28/202511/28/202512/1/2025
1/21/2025monthly$0.1973+$0.0050
2.61%
9.04%10/31/202510/31/202511/3/2025
1/21/2025monthly$0.1923+$0.0005
0.23%
8.97%9/30/20259/30/202510/1/2025
1/21/2025monthly$0.1919-$0.0003
0.16%
9.09%8/29/20258/29/20259/2/2025
1/21/2025monthly$0.1922+$0.0024
1.26%
8.99%7/31/20257/31/20258/1/2025
1/21/2025monthly$0.1898+$0.0042
2.26%
8.99%6/30/20256/30/20257/1/2025
1/21/2025monthly$0.1856+$0.0070
3.91%
8.94%5/30/20255/30/20256/2/2025
1/21/2025monthly$0.1786-$0.0039
2.14%
8.95%4/30/20254/30/20255/1/2025
1/21/2025monthly$0.1825-$0.0089
4.66%
9.08%3/31/20253/31/20254/1/2025
1/21/2025monthly$0.1914-$0.0013
0.66%
9.1%2/28/20252/28/20253/3/2025
1/21/2025monthly$0.1927-$0.0321
14.26%
8.99%1/31/20251/31/20252/3/2025
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12/30/2024monthly$0.2247+$0.0657
41.30%
10.55%12/31/202412/31/20241/2/2025
11/27/2024monthly$0.1590-$0.0264
14.24%
7.41%11/29/202411/29/202412/2/2024
10/30/2024monthly$0.1855-$0.0050
2.64%
8.95%10/31/202410/31/202411/1/2024
9/27/2024$0.1905 - 9/30/20249/30/202410/1/2024

This table shows Kensington Hedged Premium Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Kensington Hedged Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Kensington Hedged Premium Income ETF is 7.21%. Learn more on KHPI's dividend yield history.

The annual dividend for KHPI shares is $1.88. Learn more on KHPI's annual dividend history.

Kensington Hedged Premium Income ETF pays monthly dividends to shareholders.

Kensington Hedged Premium Income ETF's most recent monthly dividend payment of $0.1955 per share was made to shareholders on Tuesday, September 1, 2026.

Kensington Hedged Premium Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0024 on Friday, August 28, 2026.


MarketBeat compiles Kensington Hedged Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 8/28/2026.
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