Kensington Hedged Premium Income ETF (KHPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.32
- Forward yield
- 8.93%
Kensington Hedged Premium Income ETF pays monthly distributions to its shareholders. The fund's latest monthly payout of $0.195 per share had an ex-distribution date of September 30, 2026, and a payment date of October 1, 2026. Over the trailing 12 months, the fund paid a total of $2.3207 per share in distributions. Based on a share price of $25.95, this corresponds to a distribution yield of 8.94%. Kensington Hedged Premium Income ETF currently has a growth streak of 0 years.
Distribution amounts vary from month to month based on fund income. Across all recorded payments from September 2024 through September 2026, individual monthly distributions ranged between $0.159045 and $0.22473029 per share. For the 2025 calendar year, which represents the fund's only complete calendar year of history, total payouts reached $2.28315 per share across 12 monthly payments. In 2024, the fund paid four monthly distributions totaling $0.75972529 per share.
Through September 2026, the fund distributed a total of $1.734225 per share across nine monthly payments. If the established monthly schedule continues, the fund's next ex-distribution date will occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.20 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.19 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.20 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.19 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.20 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.19 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.19 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.19 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.19 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.18 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.18 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.19 |
Frequently asked questions
Does Kensington Hedged Premium Income ETF (KHPI) pay a distribution?
Yes. Kensington Hedged Premium Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is KHPI's distribution yield?
Kensington Hedged Premium Income ETF paid $2.32 per share over the trailing twelve months, a yield of 8.93% at the last price of $25.99. Click here to learn more
When is KHPI's most recent ex-distribution date?
Kensington Hedged Premium Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.