Kensington Hedged Premium Income ETF (KHPI) Dividend Yield, History & Forecast

Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.79% ($2.52 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $455M. Review KHPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KHPI fund composition

KHPI holds 7 positions, with 101.3% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $460.5M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF101.27%

Sector allocation

Technology38.7%Financial Services12.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Kensington Hedged Premium Income ETF (KHPI)

What is Kensington Hedged Premium Income ETF's dividend yield?
Kensington Hedged Premium Income ETF (KHPI) pays a current trailing twelve-month dividend yield of 9.79%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does Kensington Hedged Premium Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Kensington Hedged Premium Income ETF invest in?
KHPIs core strategy involves purchasing other S&P 500 ETFs and implementing a monthly call option strategy for income and a quarterly put option strategy for downside protection. Using ETFs allows for dividends, while the use of index options provides preferred tax treatment. The fund is flexible in choosing S&P 500 ETFs and options, actively managing risk-to-reward ratios. Variations in market conditions, interest rates, and volatility will influence option costs and strategies. KHPI aims to balance premium income, downside protection, and upside potential for current income and capital...