Kensington Hedged Premium Income ETF (KHPI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Kensington Hedged Premium Income ETF 株式 (KHPI) 配当概要

配当落ち日

09/30/2026

年間配当

$2.3409

配当利回り

9.01%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.1951	09/29/2026	09/30/2026	10/01/2026
08/31/2026	CD	$0.1955	08/28/2026	08/31/2026	09/01/2026
07/31/2026	CD	$0.1931	07/30/2026	07/31/2026	08/03/2026
06/30/2026	CD	$0.1927	06/29/2026	06/30/2026	07/01/2026
05/29/2026	CD	$0.1961	05/28/2026	05/29/2026	06/01/2026
04/30/2026	CD	$0.1924	04/29/2026	04/30/2026	05/01/2026
03/31/2026	CD	$0.1806	03/30/2026	03/31/2026	04/01/2026
02/27/2026	CD	$0.194	02/26/2026	02/27/2026	03/02/2026
01/30/2026	CD	$0.1941	01/29/2026	01/30/2026	02/02/2026
12/31/2025	CD	$0.1942	01/21/2025	12/31/2025	01/02/2026
11/28/2025	CD	$0.1949	01/21/2025	11/28/2025	12/01/2025
10/31/2025	CD	$0.1973	01/21/2025	10/31/2025	11/03/2025
09/30/2025	CD	$0.1923	01/21/2025	09/30/2025	10/01/2025
08/29/2025	CD	$0.1919	01/21/2025	08/29/2025	09/02/2025
07/31/2025	CD	$0.1922	01/21/2025	07/31/2025	08/01/2025
06/30/2025	CD	$0.1898	01/21/2025	06/30/2025	07/01/2025
05/30/2025	CD	$0.1856	01/21/2025	05/30/2025	06/02/2025
04/30/2025	CD	$0.1786	01/21/2025	04/30/2025	05/01/2025
03/31/2025	CD	$0.1825	01/21/2025	03/31/2025	04/01/2025
02/28/2025	CD	$0.1914	01/21/2025	02/28/2025	03/03/2025
01/31/2025	CD	$0.1927	01/21/2025	01/31/2025	02/03/2025
12/31/2024	CD	$0.2247	12/30/2024	12/31/2024	01/02/2025
11/29/2024	CD	$0.159	11/27/2024	11/29/2024	12/02/2024
10/31/2024	CD	$0.1855	10/30/2024	10/31/2024	11/01/2024
09/30/2024	CD	$0.1905	09/27/2024	09/30/2024	10/01/2024