Kensington Hedged Premium Income ETF KHPI Open Kensington Hedged Premium Income ETF in new tab
Kensington Hedged Premium Income ETF Analysis (KHPI)
Is Kensington Hedged Premium Income ETF a good investment? Kensington Hedged Premium Income ETF (KHPI) is currently trading at 24.35 USD.
In terms of valuation, the stock trades at a P/E ratio of 26.38. This valuation is generally in line with the broader market.
For income investors, Kensington Hedged Premium Income ETF pays a dividend yield of 8.96%.
Investor FAQ
Does Kensington Hedged Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.18 USD (8.96% yield).
What asset class is Kensington Hedged Premium Income ETF?
Kensington Hedged Premium Income ETF is classified as a Stock.
Company Profile
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.
Dividend Yield
8.96%
Annual Dividends
2.18 USD
Next ex. div date
Feb. 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.39 USD |
| Feb. 26, 2027 (estimated) | 0.1940 |
| Jan. 29, 2027 (estimated) | 0.1940 |
| 2026 | 2.11 USD |
| Dec. 31, 2026 (estimated) | 0.1940 |
| Nov. 30, 2026 (estimated) | 0.1950 |
| Oct. 30, 2026 (estimated) | 0.1970 |
| Sept. 30, 2026 (estimated) | 0.1920 |
| Aug. 31, 2026 (estimated) | 0.1920 |
| July 31, 2026 (estimated) | 0.1920 |
| June 30, 2026 (estimated) | 0.1900 |
| May 29, 2026 (estimated) | 0.1860 |
| April 30, 2026 (estimated) | 0.1790 |
| Feb. 27, 2026 | 0.1940 |
| Jan. 30, 2026 | 0.1940 |
| 2025 | 2.28 USD |
| Dec. 31, 2025 | 0.1940 |
| Nov. 28, 2025 | 0.1950 |
| Oct. 31, 2025 | 0.1970 |
| Sept. 30, 2025 | 0.1920 |
| Aug. 29, 2025 | 0.1920 |
| July 31, 2025 | 0.1920 |
| June 30, 2025 | 0.1900 |
| May 30, 2025 | 0.1860 |
| April 30, 2025 | 0.1790 |
| March 31, 2025 | 0.1820 |
| Feb. 28, 2025 | 0.1910 |
| Jan. 31, 2025 | 0.1930 |
| 2024 | 0.76 USD |
| Dec. 31, 2024 | 0.2250 |
| Nov. 29, 2024 | 0.1590 |
| Oct. 31, 2024 | 0.1850 |
| Sept. 30, 2024 | 0.1900 |
Yearly aggregated dividends
Dividends
|
Kensington Hedged Premium Income ETF
Feb 27, 2026 Paid
Dividend
0.194 USD |
|
Kensington Hedged Premium Income ETF
Jan 30, 2026 Paid
Dividend
0.194 USD |
|
Kensington Hedged Premium Income ETF
Dec 31, 2025 Paid
Dividend
0.194 USD |
|
Kensington Hedged Premium Income ETF
Nov 28, 2025 Paid
Dividend
0.195 USD |
|
Kensington Hedged Premium Income ETF
Oct 31, 2025 Paid
Dividend
0.197 USD |
|
Kensington Hedged Premium Income ETF
Sep 30, 2025 Paid
Dividend
0.192 USD |
|
Kensington Hedged Premium Income ETF
Aug 29, 2025 Paid
Dividend
0.192 USD |
|
Kensington Hedged Premium Income ETF
Jul 31, 2025 Paid
Dividend
0.192 USD |
|
Kensington Hedged Premium Income ETF
Jun 30, 2025 Paid
Dividend
0.19 USD |
|
Kensington Hedged Premium Income ETF
May 30, 2025 Paid
Dividend
0.186 USD |
|
Kensington Hedged Premium Income ETF
Apr 30, 2025 Paid
Dividend
0.179 USD |
Historical Split Corporate Actions
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