KHPI Dividend History & Analysis | 9.1% Yield
KHPI has a dividend yield of 9.1% and paid 2.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
KHPI Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 0.1941 | -0% | 0.76% | |||
| 2025-12-31 | 0.1942 | -0.4% | 0.75% | |||
| 2025-11-28 | 0.1949 | -1.2% | 0.75% | |||
| 2025-10-31 | 0.1973 | 2.6% | 0.76% | |||
| 2025-09-30 | 0.1923 | 0.2% | 0.76% | |||
| 2025-08-29 | 0.1919 | -0.2% | 0.75% | |||
| 2025-07-31 | 0.1922 | 1.3% | 0.75% | |||
| 2025-06-30 | 0.1898 | 2.3% | 0.75% | |||
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.1856 | 3.9% | 0.76% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1786 | -2.1% | 0.76% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.1825 | -4.7% | 0.77% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.1914 | -0.7% | 0.76% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.1927 | -14.3% | 0.75% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.2247 | 41.3% | 0.9% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.159 | -14.2% | 0.62% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1855 | -2.6% | 0.73% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Other | 0.1905 | 0% | 0.76% |
KHPI Dividend FAQ
The Kensington Hedged Premium Income ETF (KHPI) follows a rules-based approach modeled on the MerQube Hedged Premium Income Index (MQKHPI). It holds the Vanguard S&P 500 ETF (VOO) for full market exposure, while simultaneously selling 1-month call spreads and buying 3-month put spreads on the SPDR S&P 500 ETF (SPY). This structure is intended to capture option premium income and to cushion the portfolio against sharp equity drawdowns, resulting in a non-diversified, large-cap U.S. equity tilt.
What is the Dividend Yield of KHPI?
As of February 2026, KHPI`s dividend yield is 9.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 25.68.Does KHPI pay a dividend?
As of February 2026, KHPI paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.1941 USD.How often does KHPI pay dividends?
KHPI pays dividends monthly. Over the last 12 months, KHPI has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.KHPI dividend forecast
Based on historical data, the forecasted dividends per share for KHPI for the next 4 payments are between 0.193 (-0.6%) and 0.196 (+1.0%).This suggests the dividend will remain relatively stable.
Will KHPI pay dividends in 2026?
The latest dividend paid per share was 0.1941 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Kensington Hedged (KHPI) is currently unknown.What is the next Ex-Dividend Date for KHPI?
The next Ex-Dividend date for Kensington Hedged (KHPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KHPI?
KHPI's average dividend growth rate over the past 5 years is 200% per year.
Strong growth: KHPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of KHPI?
KHPI's 5-Year Yield on Cost is 10.4%. If you bought KHPI's shares at 21.97 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 10.4% of your original purchase price.What is the Payout Consistency of KHPI?
KHPI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Kensington Hedged has a strong track record of consistent dividend payments over its lifetime.
Does KHPI have a good Dividend Yield?
KHPI`s 9.07% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of KHPI?
The Dividend Payout Ratio of KHPI is unknown.What is the Dividend Rating of KHPI?
KHPI`s Overall Dividend Rating is 76.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:13