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Kensington Hedged Premium Income ETF KHPI | CBOE

$25.87 $0.06 | 0.23%
SIGNAL:Signal available — unlock to view |2026-10-01 |F&G 36 |RSI 45.5

Company Overview:

Market Cap: $426.44M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $23.95 - $26.55

2.1 Year KHPI Performance Metrics:

Total Return (with DRIP): 24.1% (10.81% CAGR)
Total Return (no DRIP): 22.0% (9.91% CAGR)
Share Price: 3.6% (1.70% CAGR)
Yield on Cost (with DRIP): 11.22%
Total Invested: $10,000
Total Value (with DRIP): $12,405
Total Return $ (with DRIP): $2,405
Dividend Increase: 5.1% (2.54% CAGR)
Dividend Yield (FWD): 9.05% ($2.34)
KHPI 2.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
KHPI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
KHPI Price CAGR:1Y: 0.90%2Y: 1.32%5Y: 1.73%10Y: 1.73%

KHPI Dividend Payments & Yield

Dividend Payments & Yield
KHPI Dividend CAGR:1Y: 1.40%2Y: 1.18%5Y: 1.18%10Y: 1.18%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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KHPI Dividends Info:

Annual Dividend: $2.34
Forward Yield: 9.05%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $4.78

KHPI Dividend History: Dates, Payments & Yield list

Below is a schedule of all KHPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/01/2026$0.1959.07%0%$0.00
08/31/202609/01/2026$0.1969.07%9.11%$25.76
07/31/202608/03/2026$0.1938.98%0%$0.00
06/30/202607/01/2026$0.1938.95%8.94%$25.87
05/29/202606/01/2026$0.1969.02%9%$26.16
04/30/202605/01/2026$0.1929.02%9%$25.64
03/31/202604/01/2026$0.1818.95%8.91%$24.33
02/27/202603/02/2026$0.1949.1%9.1%$25.60
01/30/202602/02/2026$0.1949.07%9.05%$25.74
12/31/202501/02/2026$0.1949.08%9.07%$25.68
11/28/202512/01/2025$0.1958.98%9.02%$25.94
10/31/202511/03/2025$0.1979.12%9.1%$26.02
09/30/202510/01/2025$0.1929.04%9%$25.64
08/29/202509/02/2025$0.1929.06%9.09%$25.34
07/31/202508/01/2025$0.1929.07%9.14%$25.22
06/30/202507/01/2025$0.1909.01%9%$25.31
05/30/202506/02/2025$0.1869.03%9.01%$24.71
04/30/202505/01/2025$0.1799.01%8.97%$23.90
03/31/202504/01/2025$0.1829.14%9.1%$24.07
02/28/202503/03/2025$0.1919.07%9.14%$25.12
01/31/202502/03/2025$0.1939.07%9.09%$25.43
12/31/202401/02/2025$0.22510.67%10.68%$25.25
11/29/202412/02/2024$0.1597.44%7.42%$25.71
10/31/202411/04/2024$0.1858.96%8.95%$24.88
09/30/202410/02/2024$0.1909.04%9.07%$25.21

Projected Future Returns & Dividends for KHPI

Based on past 2.1-year performance, here are KHPI growth metrics:

Share price CAGR of +1.7%
Dividend CAGR of +1.18%

Using KHPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

KHPI (DRIP)KHPI - No DRIP
Current Price$25.87$25.87
Start Shares386.55386.55
Start Value$10,000$10,000
  
After 10 years:
Final Share Count663.77386.55
Dividends Payment$0.20$0.20
Annual Dividends$1,553$905
Yield on cost15.53%9.05%
Share Price$25.87$25.87
Total Dividends$7,172$5,427
Final Value$17,172$15,427

Estimated Future Value + Dividends - KHPI

NOTE: Above numbers are our estimate based on KHPI's Dividend and Price CAGR over past 2.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Kensington Hedged Premium Income ETF (KHPI) had its IPO on , and is traded on CBOE stock exchange.

Kensington Hedged Premium Income ETF is a financial instrument known as an exchange-traded fund (ETF) designed to provide investors with access to a hedged income strategy. Its primary function is to generate premium income while managing exposure to market volatility through a tactical combination of derivative instruments and traditional equity investments. This ETF targets investors seeking to reduce risk by employing options strategies, which can include writing covered call options against selected equities in the portfolio. With a clear focus on income generation, the Kensington Hedged Premium Income ETF can impact sectors like technology, healthcare, or financial services by selectively investing in companies with potential for solid performance yet providing an income cushion through premiums collected from options. Within the broader financial market, this ETF offers a strategic asset allocation choice for those interested in diversifying their income sources and achieving a balance between risk and return. Kensington's approach to risk management, embedded within its hedged strategies, plays a significant role in its appeal, especially during periods of market uncertainty. By offering potential for steady income with an added layer of risk mitigation, it enhances portfolio diversification and stability.

Website - not listed.


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Loading signals…

DCF model unavailable for KHPI — no fundamentals on file (ETFs and funds are not modelable).