KHPI is Kensington Asset Management LLC's Managed Portfolio Series Kensin (Derivative Income). Trading at $25.84. Current dividend yield: 8.97%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 8.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1955 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1955 |
| 2026-07-31 | $0.1931 |
| 2026-06-30 | $0.1927 |
| 2026-05-29 | $0.1961 |
| 2026-04-30 | $0.1924 |
| 2026-03-31 | $0.1806 |
| 2026-02-27 | $0.1940 |
| 2026-01-30 | $0.1941 |
About KHPI
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
Frequently asked
What is KHPI's dividend yield?
KHPI (Managed Portfolio Series Kensin) currently has a dividend yield of 8.97%, which works out to about $2.32 in annual dividend payments per share.
When is KHPI's next ex-dividend date?
KHPI's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did KHPI last pay a dividend?
KHPI's most recent dividend payment date was Sep 01, 2026.
How often does KHPI pay dividends?
KHPI pays dividends on a monthly schedule.
Track KHPI in DiviDrip
Add KHPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KHPI and add your shares.
- View the KHPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KHPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.