KHPI is Kensington Asset Management LLC's Managed Portfolio Series Kensin (Derivative Income). Trading at $25.74. Current dividend yield: 8.96%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 8.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 29, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.1961 |
| 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 |
|---|---|
| 2026-05-29 | $0.1961 |
| 2026-04-30 | $0.1924 |
| 2026-03-31 | $0.1806 |
| 2026-02-27 | $0.1940 |
| 2026-01-30 | $0.1941 |
| 2025-12-31 | $0.1942 |
| 2025-11-28 | $0.1949 |
| 2025-10-31 | $0.1973 |
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.
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 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.