KHPI Among Premium Income ETFs
End-of-day Nov 11, 2026 · 75 Premium income ETFs by YTD
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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% | −0.1% | −0.4% | 0.0% | +8.0% | +9.1% | — | — | +25.2% |
| Peer average | −0.6% | −1.2% | −5.1% | −1.2% | +7.0% | +8.7% | +43.7% | +22.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$996 of every $1,000 in KHPI is Vanguard
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.62% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Financial Services | 99.62% | $9,962.33 | 661K | $457.0M |
| 2 | —SPX 12/18/2026 7267.98 P | — | 0.98% | $97.61 | 598 | $4.5M |
| 3 | —SPX 11/20/2026 7889.22 C | — | 0.03% | $3.17 | 598 | $146K |
| 4 | —US Bank Mmda - Usbgfs 9 09/01/2037 | — | 0.00% | $0.15 | 6,964 | $7K |
| 5 | —Cash & Other | — | −0.00% | −$0.17 | -7,815 | −$8K |
| 6 | —SPX 12/18/2026 6120.4 P | — | −0.14% | −$14.09 | -598 | −$646K |
| 7 | —SPX 11/20/2026 7659.44 C | — | −0.49% | −$49.01 | -598 | −$2.2M |
of the $115B 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 |