KHPI Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

U.S. large-cap equity exposure through S&P 500 ETFs with option-linked premium income and hedging.

Strategy brief

Actively manages S&P 500 ETF exposure with call-spread income generation and put-spread downside hedging.

Latest close

$26.07

(-0.04%)

As of 2026-09-24

Latest distribution

$0.1955

Ex-date 2026-08-31

Estimated forward yield

8.99%

Listed date

2024-09-03

Expense ratio

0.96%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

8.96% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

1.81% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

+2.5%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalMedium

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to KHPI

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncomeCash bufferNoMatches current fund criteria

5 found

KHPI is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

XYLDExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield8.53%-0.46ppTTM yield10.44%+1.48ppTotal return CAGR+12.58%+1.17pp

SPYIExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield12.04%+3.05ppTTM yield11.81%+2.85ppTotal return CAGR+15.88%+4.47pp

DJIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityMediumForward yield6.28%-2.71ppTTM yield10.08%+1.12ppTotal return CAGR+11.44%+0.03pp

FTHIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield8.98%-0.01ppTTM yield8.86%-0.10ppTotal return CAGR+13.72%+2.31pp

SIOOExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield15.02%+6.03ppTTM yield11.27%+2.31ppTotal return CAGR+14.13%+2.72pp