# KHPI (Kensington Hedged Premium Income ETF)

Kensington · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, KHPI paid 9.0% in cash and still finished 7.3 points behind SPY.

## Key facts

- KHPI, cash paid, 1 year, on its starting price: 9.0%, as of Sep 11, 2026.
- KHPI, total return, 1 year: +10.2%, as of Sep 11, 2026.
- KHPI, against SPY: −7.3 pts, as of Sep 11, 2026.
- KHPI, latest payout, annualized: 9.1%, as of Sep 11, 2026.
- KHPI, net assets: $401m (SEC filing, whole fund, as filed for Jun 30, 2026).
- KHPI, expense ratio: 0.98% (485BPOS XBRL, Apr 29, 2026).

## KHPI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.3% | 0.0% | +2.3% | +3.3% | −1.0 pts |
| 6 months | 4.6% | +3.3% | +8.1% | +16.0% | −8.0 pts |
| 1 year | 9.0% | +0.7% | +10.2% | +17.5% | −7.3 pts |
| Since launch | 18.4% | +3.7% | +24.1% | +42.3% | −18.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $401m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 9.1% | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, last 12 months, over today’s price | 8.9% | ETFIQ |
| Launched | Sep 5, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1955 ex Aug 31, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.3173 | ETFIQ |

## Questions

### How much has KHPI paid over the last year?

Over the year to Sep 11, 2026, KHPI paid 9.0% of its starting price in cash distributions, while the price rose 0.7%.

### Is KHPI ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, KHPI returned +10.2% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 7.3 points.

### How often does KHPI pay, and how much?

KHPI pays monthly. The latest distribution annualizes to 9.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does KHPI next pay a distribution?

KHPI pays monthly. The last distribution went ex on Aug 31, 2026 at $0.1955 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does KHPI cost?

The prospectus expense ratio is 0.98% a year.


## Cite this page

ETFIQ, KHPI, data as of Sep 11, 2026. https://etfiq.com/funds/khpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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