KHPI Dividend History
KHPI Dividend History lookup to find the KHPI ex-dividend date, payout ratio, yield, and growth rate for the KHPI stock.
Kensington Hedged Premium Income ETF pays a monthly dividend of $0.20 per share with a yield of 8.96%. The next KHPI ex-dividend date is August 31, 2026 with payout date set for September 1, 2026.
Last update date: September 8, 2026
KHPI Ex-Dividend Date, Yield & Payout Ratio
| KHPI - Kensington Hedged Premium Income ETF (AMEX) |
| KHPI Stock Price - $25.87 |
| KHPI Dividend Payout - $0.20 Per Share |
| KHPI Annual Dividend - $2.32 Per Share |
| KHPI Dividend Payout Ratio - 228.28% |
| KHPI Dividend Yield - 8.96% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/31/2026 |
Monthly |
$0.19553 |
|
08/28/2026 |
08/31/2026 |
09/01/2026 |
| 07/31/2026 |
Monthly |
$0.19312 |
|
07/30/2026 |
07/31/2026 |
08/03/2026 |
| 06/30/2026 |
Monthly |
$0.19267 |
|
06/29/2026 |
06/30/2026 |
07/01/2026 |
| 05/29/2026 |
Monthly |
$0.19613 |
|
05/28/2026 |
05/29/2026 |
06/01/2026 |
| 04/30/2026 |
Monthly |
$0.19238 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/31/2026 |
Monthly |
$0.18060 |
|
03/30/2026 |
03/31/2026 |
04/01/2026 |
| 02/27/2026 |
Monthly |
$0.19402 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.19410 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/31/2025 |
Monthly |
$0.19418 |
|
01/21/2025 |
12/31/2025 |
01/02/2026 |
| 11/28/2025 |
Monthly |
$0.19492 |
|
01/21/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.19733 |
|
01/21/2025 |
10/31/2025 |
11/03/2025 |
| 09/30/2025 |
Monthly |
$0.19230 |
|
01/21/2025 |
09/30/2025 |
10/01/2025 |
| 08/29/2025 |
Monthly |
$0.19185 |
|
01/21/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.19215 |
|
01/21/2025 |
07/31/2025 |
08/01/2025 |
| 06/30/2025 |
Monthly |
$0.18975 |
|
01/21/2025 |
06/30/2025 |
07/01/2025 |
| 05/30/2025 |
Monthly |
$0.18555 |
+3.91%
|
01/21/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.17857 |
-1.65%
|
01/21/2025 |
04/30/2025 |
05/01/2025 |
| 03/31/2025 |
Monthly |
$0.18248 |
-4.71%
|
01/21/2025 |
03/31/2025 |
04/01/2025 |
| 02/28/2025 |
Monthly |
$0.19140 |
-1.04%
|
01/21/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.19267 |
-14.22%
|
01/21/2025 |
01/31/2025 |
02/03/2025 |
| 12/31/2024 |
Monthly |
$0.22473 |
+41.51%
|
12/30/2024 |
12/31/2024 |
01/02/2025 |
| 11/29/2024 |
Monthly |
$0.15904 |
-14.05%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.18546 |
-2.63%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/30/2024 |
Other |
$0.19049 |
|
09/27/2024 |
09/30/2024 |
10/01/2024 |

KHPI Dividend FAQs
What is the dividend yield for KHPI?
- The dividend yield for KHPI is 8.96% as of September 8, 2026.
When is the next ex-dividend date for KHPI?
- The next ex-dividend date for KHPI is on August 31, 2026.
When is the next dividend payout date for KHPI?
- The next dividend payout date for KHPI is on September 1, 2026.
What is the dividend payout ratio for KHPI?
- The dividend payout ratio for KHPI is 228.28%.
When did KHPI begin paying dividends?
- KHPI began paying dividends in 2024.
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