# Kensington Hedged Premium Income ETF (KHPI) — Dividends

KHPI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/khpi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.32 |
| Forward yield | 8.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.20 |
| Aug 31, 2026 | Sep 1, 2026 | $0.20 |
| Jul 31, 2026 | Aug 3, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.19 |
| May 29, 2026 | Jun 1, 2026 | $0.20 |
| Apr 30, 2026 | May 1, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Feb 27, 2026 | Mar 2, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | $0.19 |
| Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 28, 2025 | Dec 1, 2025 | $0.19 |
| Oct 31, 2025 | Nov 3, 2025 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Aug 29, 2025 | Sep 2, 2025 | $0.19 |
| Jul 31, 2025 | Aug 1, 2025 | $0.19 |
| Jun 30, 2025 | Jul 1, 2025 | $0.19 |
| May 30, 2025 | Jun 2, 2025 | $0.19 |
| Apr 30, 2025 | May 1, 2025 | $0.18 |
| Mar 31, 2025 | Apr 1, 2025 | $0.18 |
| 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 $26.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).