KHPI Distribution History & Yield
Kensington Hedged Premium Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1933 | $19.33 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1933 | $19.33 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1933 | $19.33 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1933 | $19.33 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1933 | $19.33 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1933 | $19.33 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1933 | $19.33 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1933 | $19.33 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1933 | $19.33 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1933 | $19.33 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1933 | $19.33 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1933 | $19.33 | Estimated |
Estimated dates and amounts are projected from KHPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5133 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much KHPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 518 | $13,510 | $1,200 |
| $500 / month | 2,587 | $67,552 | $6,000 |
| $1,000 / month | 5,173 | $135,103 | $12,000 |
Based on the forward yield of 8.88%. $10,000 in KHPI would currently pay about $888 a year ($74 a month on average). Model reinvestment and growth →
KHPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.195 | -0.5% |
| Aug 31, 2026 | — | $0.196 | +1.6% |
| Jul 31, 2026 | — | $0.193 | +0.0% |
| Jun 30, 2026 | — | $0.193 | -1.5% |
| May 29, 2026 | — | $0.196 | +2.1% |
| Apr 30, 2026 | — | $0.192 | +6.1% |
| Mar 31, 2026 | — | $0.181 | -6.7% |
| Feb 27, 2026 | — | $0.194 | +0.0% |
| Jan 30, 2026 | — | $0.194 | +0.0% |
| Dec 31, 2025 | — | $0.194 | -0.5% |
| Nov 28, 2025 | — | $0.195 | -1.0% |
| Oct 31, 2025 | — | $0.197 | +2.6% |
| Sep 30, 2025 | — | $0.192 | +0.0% |
| Aug 29, 2025 | — | $0.192 | +0.0% |
| Jul 31, 2025 | — | $0.192 | +1.1% |
| Jun 30, 2025 | — | $0.19 | +2.2% |
| May 30, 2025 | — | $0.186 | +3.9% |
| Apr 30, 2025 | — | $0.179 | -1.6% |
| Mar 31, 2025 | — | $0.182 | -4.7% |
| Feb 28, 2025 | — | $0.191 | -1.0% |
| Jan 31, 2025 | — | $0.193 | -14.2% |
| Dec 31, 2024 | — | $0.225 | +41.5% |
| Nov 29, 2024 | — | $0.159 | -14.1% |
| Oct 31, 2024 | — | $0.185 | -2.6% |
Payout risk check
KHPI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kensington Hedged Premium Income ETF
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.
Fund family: Kensington Asset Management LLC. Category: Derivative Income. First distribution on our records: Sep 30, 2024. 25 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
KHPI distribution FAQ
When is KHPI's next ex-distribution date?
KHPI's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1933 per share, expected on Nov 13, 2026.
How often does KHPI pay distributions?
KHPI pays distributions every month, 12 times a year. The most recent payment was $0.195 per share with an ex-date of Sep 30, 2026.
What is KHPI's distribution yield?
KHPI's trailing 12-month distribution yield is 8.88%, based on $2.32 per share paid over the last year and a share price of $26.12. The forward yield, using the indicated annual rate of $2.32 per share, is 8.88%.
How much does KHPI pay per share?
KHPI pays about $0.1933 per share each month, which works out to roughly $2.32 per share a year. 100 shares would collect about $232.00 a year.
Has KHPI grown or cut its distribution?
Over the last year the regular payout changed +2.4%. As a fund, KHPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KHPI do I need to earn $100 a month?
At the current forward yield of 8.88%, you would need about 518 shares of KHPI (roughly $13,510 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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