# KHPI ETF returns, drawdowns and dividends

> KHPI (Kensington Hedged Premium Income ETF): 1-year total return +9.62%, price return +0.19%, max drawdown 8.87%, trailing yield 8.89%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/khpi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Kensington Hedged Premium Income ETF (option income ETF). Total assets: $438M, average daily dollar volume $2.3M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

KHPI gained 9.62% over the past year with dividends reinvested (+0.19% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 8.87%, and it closed 1.25% below its highest close since Sept. 5, 2024 ($26.44 on Aug. 13, 2026). It pays dividends monthly: $2.32 per share over the last 12 months, a trailing yield of 8.89%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.91% | +0.15% |
| 3 months | 2026-07-24 | +2.95% | +0.66% |
| 6 months | 2026-04-24 | +5.97% | +1.32% |
| Year to date | 2025-12-31 | +8.85% | +1.75% |
| 1 year | 2025-10-24 | +9.62% | +0.19% |
| 3 years | – | – | – |
| Since first close | 2024-09-05 | +26.16% (+11.48%/yr) | +4.58% (+2.12%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year KHPI paid out 8.90% of its starting price in distributions, while its price changed +0.19%. Reinvesting every payment gave a total return of +9.62%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +8.85% | +1.75% |
| 2025 | +11.13% | +1.54% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.87% |
| Max drawdown, 3 years | 12.59% |
| Max drawdown, 5 years | 12.59% |
| Highest close since 2024-09-05 | $26.44 on 2026-08-13 (-1.25% from there) |
| 52-week closing range | $24.04 to $26.44 |

Deepest fall in the stored history: 12.59%, from 2025-01-23 to 2025-04-04, recovered on 2025-10-20 (199 days after the low).

## Dividends

Trailing 12 months: $2.32 per share in 12 payments, yield 8.89%. Last ex-dividend date: 2026-09-30 ($0.20).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.73 | 9 |
| 2025 | $2.28 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/