Kensington Hedged Premium Income ETF
Kensington Asset Management LLC · Exchange-traded fund
$26.21
TTM yield8.85%Trailing twelve months
Indicated yield8.93%Latest payment, annualized
12-month dividends$2.3212 payments per share
Last dividend$0.1951Ex-date Sep 30, 2026
1Y total return+9.21%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of KHPI. Add up to 9 tickers to compare.
KHPI
KHPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KHPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +0.54%
- Dividends
- $75
3 months$10,338
+3.38%
- Price change
- +1.08%
- Dividends
- $225
6 months$10,644
+6.44%
- Price change
- +1.77%
- Dividends
- $452
1 year$10,921
+9.21%
- Price change
- -0.19%
- Dividends
- $883
2 years$12,429
+24.29%
- Price change
- +3.80%
- Dividends
- $1,816
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1951−0.23%
- Aug 31, 2026$0.1955+1.24%
- Jul 31, 2026$0.1931+0.23%
- Jun 30, 2026$0.1927−1.76%
- May 29, 2026$0.1961+1.95%
- Apr 30, 2026$0.1924+6.52%
- Mar 31, 2026$0.1806−6.92%
- Feb 27, 2026$0.194—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1941 | $0.194 | $0.1806 | $0.1924 | $0.1961 | $0.1927 | $0.1931 | $0.1955 | $0.1951 | — | — | — | $1.73 |
| 2025 | $0.1927 | $0.1914 | $0.1825 | $0.1786 | $0.1856 | $0.1898 | $0.1922 | $0.1919 | $0.1923 | $0.1973 | $0.1949 | $0.1942 | $2.28 |
| 2024 | — | — | — | — | — | — | — | — | $0.1905 | $0.1855 | $0.159 | $0.2247 | $0.7597 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.