How much has KHPI paid over the last year?

Over the year to Sep 4, 2026, KHPI paid 9.1% of its starting price in cash distributions, while the price rose 1.5%.

Is KHPI ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, KHPI returned +11.1% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 8.9 points.

How often does KHPI pay, and how much?

KHPI pays monthly. The latest distribution annualises to 9.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.98% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

KHPI · Kensington Hedged Premium Income ETF

Name: ETFIQ income desk record for KHPI
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the year to Sep 4, 2026, KHPI paid 9.1% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +11.1%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 8.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.1%, paid monthly.

KHPI (Kensington Hedged Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	9.1%
Expense ratio (prospectus XBRL)	0.98%
Cash paid, trailing 12 months (ETFIQ)	8.9%
Launched	Sep 5, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.3% / +0.8% / +3.1% / +4.7% / −1.6 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.5% / +2.2% / +6.9% / +15.2% / −8.3 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	9.1% / +1.5% / +11.1% / +20.0% / −8.9 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	18.4% / +3.9% / +24.4% / +43.4% / −19.1 pts

Questions people ask

How much has KHPI paid over the last year?: Over the year to Sep 4, 2026, KHPI paid 9.1% of its starting price in cash distributions, while the price rose 1.5%.
Is KHPI ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, KHPI returned +11.1% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 8.9 points.
How often does KHPI pay, and how much?: KHPI pays monthly. The latest distribution annualises to 9.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does KHPI cost?: The prospectus expense ratio is 0.98% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, KHPI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/KHPI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk