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KHPI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
9.00%
Forward yield
9.15%
Dividend Growth (TTM)
+1.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
KHPI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.19493
Dec 31, 2025$0.19418
Jan 30, 2026$0.1941
Feb 27, 2026$0.19403
Mar 31, 2026$0.1806
Apr 30, 2026$0.19238
May 29, 2026$0.19613
Jun 30, 2026$0.19268
Jul 31, 2026$0.19313
Aug 31, 2026$0.19553
Sep 30, 2026$0.19508
Oct 30, 2026$0.19643

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%Aug 2026Sep 2026Oct 2026
KHPI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 31, 2026+2.3%
Sep 30, 2026+2.4%
Oct 30, 2026+1.8%

KHPI Dividend History

KHPI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.20
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.20
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.20
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.19
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.19
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.20
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.19
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.18
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.19
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.19

The table shows Kensington Hedged Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

KHPI Annual Dividend Totals

KHPI annual dividend totals
YearPayoutsTotal Per Share
202610$1.9301
202512$2.2832
20244$0.7597

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Kensington Hedged Premium Income ETF pay dividends?
Yes, KHPI has paid a dividend within the past 12 months. KHPI pays dividends monthly.
How much is Kensington Hedged Premium Income ETF's dividend?
KHPI’s most recent dividend was $0.20 per share. KHPI’s annual dividend yield is 9.00%.
When is Kensington Hedged Premium Income ETF ex-dividend date?
Kensington Hedged Premium Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own KHPI ETF shares before this date will receive a dividend of $0.20 per share on Nov 02, 2026. KHPI’s next ex-dividend date has not been announced yet.
When is Kensington Hedged Premium Income ETF dividend payment date?
Kensington Hedged Premium Income ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own KHPI ETF shares before Oct 30, 2026 will receive $0.20 per share.