| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1514 | |||
| $0.1961 | 1.92% | ||
| $0.1924 | 6.53% | ||
| $0.1806 | -6.91% | ||
| $0.194 | -0.05% | ||
| $0.1941 | -0.05% | ||
| $0.1942 | -0.36% | ||
| $2.3137 | 332.47% | ||
| $0.1949 | -1.22% | ||
| $0.1973 | 2.6% | ||
| $0.1923 | 0.21% | ||
| $0.1919 | -0.16% | ||
| $0.1922 | 1.26% | ||
| $0.1898 | 2.26% | ||
| $0.1856 | 3.92% | ||
| $0.1786 | -2.14% | ||
| $0.1825 | -4.65% | ||
| $0.1914 | -0.67% | ||
| $0.1927 | -14.24% | ||
| $0.2247 | 41.32% | ||
| $0.535 | |||
Kensington Hedged Premium Income ETF pays a dividend yield (FWD) of 9.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.75%Financials
11.62%Communication Services
11.23%Consumer Discretionary
10.15%Health Care
8.50%Industrials
8.30%Consumer Staples
4.89%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Vanguard S&P 500 ETF99.53%
- Within the last 12 months, Kensington Hedged Premium Income ETF paid a dividend of $2.31. For the next 12 months, Kensington Hedged Premium Income ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 9.10%.
- The dividend yield of Kensington Hedged Premium Income ETF is currently 9.10%.
- Kensington Hedged Premium Income ETF pays monthly dividends.
- The next dividend for Kensington Hedged Premium Income ETF is expected in July.
- Within the last 10 years, Kensington Hedged Premium Income ETF has paid dividends in 3 of them.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 9.10%.
- The largest sectors of Kensington Hedged Premium Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Kensington Hedged Premium Income ETF.
- To receive the last dividend of Kensington Hedged Premium Income ETF on 1 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 1 June 2026.
- In 2022, no dividends were paid by Kensington Hedged Premium Income ETF.
- Dividends from Kensington Hedged Premium Income ETF are paid in US Dollar.