Kensington Hedged Premium Income ETF KHPI · ETF Open Kensington Hedged Premium Income ETF in new tab
Kensington Hedged Premium Income ETF Analysis (KHPI)
Investment Objective: Kensington Hedged Premium Income ETF is an investment vehicle . It is currently trading at 26.03 USD.
Strategy: In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing …
Income: This is a distributing fund with a current yield of 5.37%.
Investor FAQ
Does Kensington Hedged Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.40 USD (5.37% yield).
What asset class is Kensington Hedged Premium Income ETF?
Kensington Hedged Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.73 USD
|
| Sept. 1, 2027 (estimated) | 0.1955 |
| Aug. 3, 2027 (estimated) | 0.1931 |
| July 1, 2027 (estimated) | 0.1927 |
| June 1, 2027 (estimated) | 0.1961 |
| May 3, 2027 (estimated) | 0.1924 |
| April 1, 2027 (estimated) | 0.1806 |
| March 2, 2027 (estimated) | 0.1940 |
| Feb. 2, 2027 (estimated) | 0.1941 |
| Jan. 4, 2027 (estimated) | 0.1942 |
| ▸2026 |
2.32 USD
|
| Dec. 1, 2026 (estimated) | 0.1949 |
| Nov. 3, 2026 (estimated) | 0.1973 |
| Oct. 1, 2026 | 0.1951 |
| Sept. 1, 2026 | 0.1955 |
| Aug. 3, 2026 | 0.1931 |
| July 1, 2026 | 0.1927 |
| June 1, 2026 | 0.1961 |
| May 1, 2026 | 0.1924 |
| April 1, 2026 | 0.1806 |
| March 2, 2026 | 0.1940 |
| Feb. 2, 2026 | 0.1941 |
| Jan. 2, 2026 | 0.1942 |
| ▸2025 |
2.31 USD
|
| Dec. 1, 2025 | 0.1949 |
| Nov. 3, 2025 | 0.1973 |
| Oct. 1, 2025 | 0.1923 |
| Sept. 2, 2025 | 0.1919 |
| Aug. 1, 2025 | 0.1922 |
| July 1, 2025 | 0.1898 |
| June 2, 2025 | 0.1856 |
| May 1, 2025 | 0.1786 |
| April 1, 2025 | 0.1825 |
| March 3, 2025 | 0.1914 |
| Feb. 3, 2025 | 0.1927 |
| Jan. 2, 2025 | 0.2247 |
| ▸2024 |
0.53 USD
|
| Dec. 2, 2024 | 0.1590 |
| Nov. 1, 2024 | 0.1855 |
| Oct. 1, 2024 | 0.1900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Kensington Hedged Premium Income ETF | Oct 01, 2026 | Paid | 0.19508 USD |
| Kensington Hedged Premium Income ETF | Sep 01, 2026 | Paid | 0.19553 USD |
| Kensington Hedged Premium Income ETF | Aug 03, 2026 | Paid | 0.19312 USD |
| Kensington Hedged Premium Income ETF | Jul 01, 2026 | Paid | 0.19267 USD |
| Kensington Hedged Premium Income ETF | Jun 01, 2026 | Paid | 0.19613 USD |
| Kensington Hedged Premium Income ETF | May 01, 2026 | Paid | 0.19238 USD |
| Kensington Hedged Premium Income ETF | Apr 01, 2026 | Paid | 0.1806 USD |
| Kensington Hedged Premium Income ETF | Mar 02, 2026 | Paid | 0.19402 USD |
| Kensington Hedged Premium Income ETF | Feb 02, 2026 | Paid | 0.1941 USD |
| Kensington Hedged Premium Income ETF | Jan 02, 2026 | Paid | 0.19418 USD |
| Kensington Hedged Premium Income ETF | Dec 01, 2025 | Paid | 0.19492 USD |
| Kensington Hedged Premium Income ETF | Nov 03, 2025 | Paid | 0.19733 USD |
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