{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/khpi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KHPI, data as of 2026-10-14, https://etfiq.com/funds/khpi/dividends/"},"schemaVersion":1,"ticker":"KHPI","name":"Kensington Hedged Premium Income ETF","desk":"income","asOf":"2026-10-14","price":25.83,"first":"2024-09-30","last":"2026-09-30","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3201,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":9.07,"startDate":"2025-10-14","startPrice":25.59,"full":true},"years":[{"year":2024,"total":0.759725,"payments":4},{"year":2025,"total":2.28315,"payments":12},{"year":2026,"total":1.733625,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-09-30","amount":0.190488},{"ex":"2024-10-31","amount":0.185462},{"ex":"2024-11-29","amount":0.159045},{"ex":"2024-12-31","amount":0.22473},{"ex":"2025-01-31","amount":0.192675},{"ex":"2025-02-28","amount":0.1914},{"ex":"2025-03-31","amount":0.182475},{"ex":"2025-04-30","amount":0.178575},{"ex":"2025-05-30","amount":0.18555},{"ex":"2025-06-30","amount":0.18975},{"ex":"2025-07-31","amount":0.19215},{"ex":"2025-08-29","amount":0.19185},{"ex":"2025-09-30","amount":0.1923},{"ex":"2025-10-31","amount":0.197325},{"ex":"2025-11-28","amount":0.194925},{"ex":"2025-12-31","amount":0.194175},{"ex":"2026-01-30","amount":0.1941},{"ex":"2026-02-27","amount":0.194025},{"ex":"2026-03-31","amount":0.1806},{"ex":"2026-04-30","amount":0.192375},{"ex":"2026-05-29","amount":0.196125},{"ex":"2026-06-30","amount":0.192675},{"ex":"2026-07-31","amount":0.193125},{"ex":"2026-08-31","amount":0.195525},{"ex":"2026-09-30","amount":0.195075}]}