Kensington Hedged Premium Income ETF (KHPI) Dividends
Last dividend for Kensington Hedged Premium Income ETF (KHPI) as of July 11, 2026 is 0.19 USD. The forward dividend yield for KHPI as of July 11, 2026 is 8.89%.
Dividend history for stock KHPI (Kensington Hedged Premium Income ETF) including historic stock price and split, spin-off and special dividends.
Kensington Hedged Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1927 USD (-1.73%) | 25.90 USD | 25.90 USD |
| 2026-05-29 | 2026-06-01 | 0.1961 USD (1.92%) | 26.09 USD | 26.09 USD |
| 2026-04-30 | 2026-05-01 | 0.1924 USD (6.53%) | 25.66 USD | 25.66 USD |
| 2026-03-31 | 2026-04-01 | 0.1806 USD (-6.91%) | 24.21 USD | 24.21 USD |
| 2026-02-27 | 2026-03-02 | 0.1940 USD (-0.05%) | 25.84 USD | 25.84 USD |
| 2026-01-30 | 2026-02-02 | 0.1941 USD (-0.05%) | 25.68 USD | 25.68 USD |
| 2025-12-31 | 2026-01-02 | 0.1942 USD (-0.36%) | 25.93 USD | 25.93 USD |
| 2025-11-28 | 2025-12-01 | 0.1949 USD (-1.22%) | 26.06 USD | 26.06 USD |
| 2025-10-31 | 2025-11-03 | 0.1973 USD (2.60%) | 25.97 USD | 25.97 USD |
| 2025-09-30 | 2025-10-01 | 0.1923 USD (0.26%) | 25.53 USD | 25.53 USD |
| 2025-08-29 | 2025-09-02 | 0.1918 USD (-0.21%) | 25.41 USD | 25.41 USD |
| 2025-07-31 | 2025-08-01 | 0.1922 USD (1.26%) | 25.42 USD | 25.42 USD |
| 2025-06-30 | 2025-07-01 | 0.1898 USD (2.26%) | 25.28 USD | 25.28 USD |
| 2025-05-30 | 2025-06-02 | 0.1856 USD (3.92%) | 24.66 USD | 24.66 USD |
| 2025-04-30 | 2025-05-01 | 0.1786 USD (-2.14%) | 23.79 USD | 23.79 USD |
| 2025-03-31 | 2025-04-01 | 0.1825 USD (-4.65%) | 23.96 USD | 23.96 USD |
| 2025-02-28 | 2025-03-03 | 0.1914 USD (-0.67%) | 25.31 USD | 25.31 USD |
| 2025-01-31 | 2025-02-03 | 0.1927 USD (-14.24%) | 25.49 USD | 25.49 USD |
| 2024-12-31 | 2025-01-02 | 0.2247 USD (41.32%) | 25.27 USD | 25.27 USD |
| 2024-11-29 | 2024-12-02 | 0.1590 USD (-14.29%) | 25.66 USD | 25.66 USD |
| 2024-10-31 | 2024-11-01 | 0.1855 USD (-2.62%) | 24.68 USD | 24.83 USD |
| 2024-09-30 | 2024-10-01 | 0.1905 USD | 24.95 USD | 25.29 USD |
KHPI
Price: $26
Forward Dividend Yield: 8.89%
Dividend Per Share: 2.31 USD
P/E Ratio: 26.81
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 3