KHPI Among Premium Income ETFs
End-of-day Nov 13, 2026 · 91 Premium income ETFs by 1M
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KensingtonIncomePremium Income#245 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.3% | 0.0% | +0.6% | +8.4% | +8.7% | — | — | +25.6% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$999 of every $1,000 in KHPI is Vanguard
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.88% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Financial Services | 99.88% | $9,987.72 | 665K | $462.8M |
| 2 | —SPX 12/18/2026 7267.98 P | — | 0.72% | $71.72 | 598 | $3.3M |
| 3 | —US Bank Mmda - Usbgfs 9 09/01/2037 | — | 0.02% | $2.06 | 95K | $95K |
| 4 | —SPX 11/20/2026 7889.22 C | — | 0.01% | $0.85 | 598 | $39K |
| 5 | —Cash & Other | — | −0.03% | −$2.96 | -137K | −$137K |
| 6 | —SPX 12/18/2026 6120.4 P | — | −0.11% | −$10.92 | -598 | −$506K |
| 7 | —SPX 11/20/2026 7659.44 C | — | −0.48% | −$48.46 | -598 | −$2.2M |
of the $116B in 92 Premium income ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.20 |
| Sep 30, 2026 | Oct 1, 2026 | $0.20 |
| Aug 31, 2026 | Sep 1, 2026 | $0.20 |
| Jul 31, 2026 | Aug 3, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.19 |
| May 29, 2026 | Jun 1, 2026 | $0.20 |
| Apr 30, 2026 | May 1, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Feb 27, 2026 | Mar 2, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | $0.19 |
| Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 28, 2025 | Dec 1, 2025 | $0.19 |