Kensington Hedged Premium Income ETF (KHPI)
25.98
+0.01
(+0.04%)
USD |
BATS |
Oct 09, 16:00
26.02
+0.04
(+0.15%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.1951 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Aug 28, 2026 | Normal | 0.1955 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jul 30, 2026 | Normal | 0.1931 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.1927 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | May 28, 2026 | Normal | 0.1961 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.1924 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.1806 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 26, 2026 | Normal | 0.1940 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.1941 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jan 21, 2025 | Normal | 0.1942 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Jan 21, 2025 | Normal | 0.1949 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Jan 21, 2025 | Normal | 0.1973 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Jan 21, 2025 | Normal | 0.1923 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Jan 21, 2025 | Normal | 0.1918 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jan 21, 2025 | Normal | 0.1922 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jan 21, 2025 | Normal | 0.1898 |
| May 30, 2025 | May 30, 2025 | Jun 02, 2025 | Jan 21, 2025 | Normal | 0.1856 |
| Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Jan 21, 2025 | Normal | 0.1786 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Jan 21, 2025 | Normal | 0.1825 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 | Jan 21, 2025 | Normal | 0.1914 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 03, 2025 | Jan 21, 2025 | Normal | 0.1927 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.2247 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | Nov 27, 2024 | Normal | 0.1590 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | Oct 30, 2024 | Normal | 0.1855 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Sep 27, 2024 | Normal | 0.1905 |