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Kensington Hedged Premium Income ETF Stock (KHPI) Dividend Overview

  • Kensington Hedged Premium Income ETF (KHPI) currently pays a dividend of $0.1951 per share with annual dividend yield of 9.01% and price-to-earnings ratio of -.
  • Kensington Hedged Premium Income ETF (KHPI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Kensington Hedged Premium Income ETF (KHPI) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1951 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned KHPI stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.3409
Dividend Yield
9.01%
P/E Ratio
-

Kensington Hedged Premium Income ETF Stock (KHPI) Dividend History

Table below shows the detailed dividend history of Kensington Hedged Premium Income ETF Stock (KHPI). In 2026, the first Kensington Hedged Premium Income ETF’s dividend date was on January 30, 2026 with a dividend of $0.1941 per share, representing a -0.04% decrease from $0.1942 per share on December 31, 2025. This decline in KHPI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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