What is KHPI's market cap?

$441.81M, based on the Sep 28 close of $26.05.

Does Kensington Hedged Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1955 per share (ex-date Aug 31), an annualised yield of 9.01%.

Cboe BZX · KHPI

Kensington Hedged Premium Income ETF (KHPI)

$26.05−0.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.05▲ 1.28% in range

Sep 29, 2025Low $24.04 · High $26.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Kensington Hedged Premium Income ETF closed at $26.05 on Sep 28, down 0.08%, 1.5% below its 52-week closing high. Volume of 68.9K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +7.9% over six months, +1.7% over one year.

Short interest was 50.1K shares at the Sep 15 settlement, up 18.3% from the prior report (1.0 days to cover).

Market cap$441.8M17.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.01%$0.1955 last paid

52-week range24.04 – 26.44−1.5% from high

Volume68.9K0.74× 20-day avg

Volatility · 60d6.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −0.2%3M +0.3%6M +7.9%YTD +1.5%1Y +1.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.1K+18.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.6%of daily volume

News about Kensington Hedged Premium Income ETF

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Quick answers

What is KHPI's market cap?: $441.81M, based on the Sep 28 close of $26.05.
Does Kensington Hedged Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1955 per share (ex-date Aug 31), an annualised yield of 9.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology