| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7425 | |||
| $0.1951 | -0.2% | ||
| $0.1955 | 1.24% | ||
| $0.1931 | 0.21% | ||
| $0.1927 | -1.73% | ||
| $0.1961 | 1.92% | ||
| $0.1924 | 6.53% | ||
| $0.1806 | -6.91% | ||
| $0.194 | -0.05% | ||
| $0.1941 | 2,105.68% | ||
| $0.0088 | -1.12% | ||
| $0.3197 | -40.24% | ||
| $0.0089 | -1.11% | ||
| $0.009 | 3.45% | ||
| $0.0087 | 0% | ||
| $0.0087 | 0% | ||
| $0.0087 | 1.16% | ||
| $0.0086 | 2.38% | ||
| $0.0084 | 3.7% | ||
| $0.0081 | -2.41% | ||
| $0.0083 | -4.6% | ||
| $0.0087 | -1.14% | ||
| $0.0088 | -96.08% | ||
| $0.2247 | 41.32% | ||
| $0.535 | |||
Kensington Hedged Premium Income ETF pays a dividend yield (FWD) of 8.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.48%Financials
11.14%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.75%Industrials
7.55%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- 1 Holding
- Vanguard S&P 500 ETF99.39%
- Within the last 12 months, Kensington Hedged Premium Income ETF paid a dividend of $1.76. For the next 12 months, Kensington Hedged Premium Income ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 8.88%.
- The dividend yield of Kensington Hedged Premium Income ETF is currently 8.88%.
- Kensington Hedged Premium Income ETF pays monthly dividends.
- The next dividend for Kensington Hedged Premium Income ETF is expected in November.
- Within the last 10 years, Kensington Hedged Premium Income ETF has paid dividends in 3 of them.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.88%.
- 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 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.32 were paid by Kensington Hedged Premium Income ETF.
- Dividends from Kensington Hedged Premium Income ETF are paid in US Dollar.
- In Kensington Hedged Premium Income ETF, the United States, Switzerland and China are represented as the three largest countries.