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KHPI Ex Dividend Date
KHPI Ex Dividend Date shows the ex-dividend date of Kensington Hedged Premium Income ETF along with dividend yield, payout ratio, and dividend history for KHPI.
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Last update date: July 24, 2026
When is the KHPI Ex Dividend Date?
The KHPI Ex Dividend Date is on June 30, 2026.
| Company | Kensington Hedged Premium Income ETF |
|---|---|
| Stock Symbol | KHPI - AMEX |
| KHPI Stock Price | $25.94 |
| KHPI Ex-Dividend Date | June 30, 2026 |
| KHPI Dividend Record Date | |
| KHPI Dividend Declaration Date | |
| KHPI Dividend Payout Date | |
| KHPI Dividend Period | Monthly |
| KHPI Dividend Payout | $0.20 Per Share |
| KHPI Annual Dividend | $2.31 Per Share |
| KHPI Dividend Payout Ratio | 227.82% |
| KHPI Dividend Yield | 8.92% |
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KHPI Dividend History
| KHPI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/29/2026 | 06/01/2026 | Monthly | $0.19613 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.19238 | |
| 03/31/2026 | 04/01/2026 | Monthly | $0.18060 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.19402 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.19410 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.19418 | |
| 11/28/2025 | 12/01/2025 | Monthly | $0.19492 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.19733 | |
| 09/30/2025 | 10/01/2025 | Monthly | $0.19230 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.19185 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.19215 | |
| 06/30/2025 | 07/01/2025 | Monthly | $0.18975 | |
| 05/30/2025 | 06/02/2025 | Monthly | $0.18555 | +3.91% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.17857 | -1.65% |
| 03/31/2025 | 04/01/2025 | Monthly | $0.18248 | -4.71% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.19140 | -1.04% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.19267 | -14.22% |
| 12/31/2024 | 01/02/2025 | Monthly | $0.22473 | +41.51% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.15904 | -14.05% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.18546 | -2.63% |
| 09/30/2024 | 10/01/2024 | Other | $0.19049 |
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