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Dividend history · KHPI

KHPI Dividend History

KHPI paid $2.3201 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.195075, ex Sep 30, 2026.

$2.3201
Paid per share in the 12 months to Oct 14, 2026
9.1%
Yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months
$0.195075
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
KHPI data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for KHPI, $0.159 to $0.2247 a share and $0.1925 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: KHPI payments
Ex-dateAmount per share
Sep 30, 2026$0.195075
Aug 31, 2026$0.195525
Jul 31, 2026$0.193125
Jun 30, 2026$0.192675
May 29, 2026$0.196125
Apr 30, 2026$0.192375
Mar 31, 2026$0.1806
Feb 27, 2026$0.194025
Jan 30, 2026$0.1941
KHPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KHPI payments
Ex-dateAmount per share
Dec 31, 2025$0.194175
Nov 28, 2025$0.194925
Oct 31, 2025$0.197325
Sep 30, 2025$0.1923
Aug 29, 2025$0.19185
Jul 31, 2025$0.19215
Jun 30, 2025$0.18975
May 30, 2025$0.18555
Apr 30, 2025$0.178575
Mar 31, 2025$0.182475
Feb 28, 2025$0.1914
Jan 31, 2025$0.192675
KHPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KHPI payments
Ex-dateAmount per share
Dec 31, 2024$0.22473
Nov 29, 2024$0.159045
Oct 31, 2024$0.185462
Sep 30, 2024$0.190488
KHPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KHPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KHPI with another fund→How these figures are computed→

Questions people ask

How often does KHPI pay dividends?
KHPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 30, 2024.
How much did KHPI pay in dividends over the 12 months to Oct 14, 2026?
$2.3201 a share, in 12 payments, a 9.1% yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months.
When was KHPI's last dividend?
The last payment was $0.195075 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, KHPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/khpi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.