Annual Dividend (TTM)
$2.2853
Monthly
KHPI
(BATS)Kensington Hedged Premium Income ETF
$24.39-- (--)
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KHPI ETF Dividends: Kensington Hedged Premium Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
9.37%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
72.31%
Year-over-year change
Kensington Hedged Premium Income ETF (KHPI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1806
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)72.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2038
10-Year Average$1.2038
First PaymentSep 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Kensington Hedged Premium Income ETF (KHPI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | - | $0.1806 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 2, 2026 | - | $0.1940 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 2, 2026 | - | $0.1940 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | - | $0.1942 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 1, 2025 | - | $0.1950 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Nov 3, 2025 | - | $0.1973 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 1, 2025 | - | $0.1923 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 2, 2025 | - | $0.1918 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | - | $0.1921 | Monthly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 1, 2025 | - | $0.1898 | Monthly |
| May 30, 2025 | May 30, 2025 | Jun 2, 2025 | Jan 21, 2025 | $0.1855 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | May 1, 2025 | Jan 21, 2025 | $0.1786 | Monthly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.1825 | Monthly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 3, 2025 | Jan 21, 2025 | $0.1914 | Monthly |
| Jan 31, 2025 | Jan 31, 2025 | Feb 3, 2025 | Jan 21, 2025 | $0.1927 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $0.2247 | Monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 2, 2024 | Nov 27, 2024 | $0.1590 | Monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 1, 2024 | Oct 30, 2024 | $0.1855 | Monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 1, 2024 | Sep 27, 2024 | $0.1905 | - |
Frequently Asked Questions About Kensington Hedged Premium Income ETF Dividends
What is the dividend yield for KHPI?
KHPI has a dividend yield of 9.37% based on current price and annual dividend payments.
When does KHPI pay dividends?
KHPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KHPI?
The most recent ex-dividend date for KHPI is March 31, 2026. See the full history in the payment table below.
Has KHPI increased its dividend?
Review the growth metrics section to analyze KHPI's dividend growth trends and historical payout patterns.
How much dividend does KHPI pay annually?
KHPI pays an annual dividend of $2.29 per share based on recent distributions.