KHPI Projected Dividend Yield

Kensington Hedged Premium Income ETF/Managed Portfolio Series ( BATS : KHPI )

12 YEAR PERFORMANCE RESULTS

KHPI Dividend History Detail
KHPI Dividend News
KHPI Competitors News

# of Shares: 0

Closing Price: 25.82

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.53	0%	0	$ 0.00	0.00%
2025	2.31	332%	0	$ 0.00	0.00%
2026	2.31	0%	0	$ 0.00	8.95%
2027	2.50	0%	0	$ 0.00	8.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.95%
Rolling Last 4 qtrs dividends total $ 2.31 and Previous last 4 qtrs dividends total $ 1.69
Dividend 1 Yr Growth = ( 2.31 – 1.69 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.69

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.1927
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.1961
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.1924
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1806
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.1940
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.1941
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.1942
2026 Total:					1.3441
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.1949
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1973
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.1923
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.1918
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.1921
2025	Jun 27, 2025	Jun 30, 2025	Jun 30, 2025	Jul 01, 2025	0.1898
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.1855
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.1786
2025	Mar 28, 2025	Mar 31, 2025	Mar 31, 2025	Apr 01, 2025	0.1825
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.1914
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.1927
2025	Dec 30, 2024	Dec 31, 2024	Dec 31, 2024	Jan 02, 2025	0.2247
2025 Total:					2.3137
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.1590
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.1855
2024	Sep 27, 2024	Sep 30, 2024	Sep 30, 2024	Oct 01, 2024	0.1905
2024 Total:					0.5350

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