Annual Dividend (TTM)
$2.2846
Monthly
Dividend Yield
8.91%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
139.89%
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$0.1940
Last Ex-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)139.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0790
10-Year Average$1.0790
First PaymentSep 30, 2024

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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Kensington Hedged Premium Income ETF (KHPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.1940Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026-$0.1942Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.1950Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025-$0.1973Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025-$0.1923Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025-$0.1918Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.1921Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025-$0.1898Monthly
May 30, 2025May 30, 2025Jun 2, 2025Jan 21, 2025$0.1855Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Jan 21, 2025$0.1786Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Jan 21, 2025$0.1825Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Jan 21, 2025$0.1914Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 21, 2025$0.1927Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.2247Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.1590Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1855Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Sep 27, 2024$0.1905-