Kensington Credit Opportunities ETF (KAMO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.74
- Forward yield
- 3.08%
Kensington Credit Opportunities ETF pays quarterly distributions. Its most recent distribution was $0.29 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.74 per share, a yield of 3.07% at a share price of $23.98.
The record is short. The table lists only four distributions, the first with an ex-date of December 31, 2025, so the trailing-twelve-month total is simply the sum of all four. The amounts have varied: $0.07 in December 2025, $0.21 in March 2026, $0.17 in June and $0.29 in September. The September payment is the largest so far. The three distributions in 2026 add up to $0.67. There is no complete calendar year to compare and no growth streak.
Ex-dates have fallen on the last business day of each quarter, with payment on the next business day. If the quarterly pattern holds, the next distribution would go ex-distribution on the last business day of December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.21 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.07 |
Frequently asked questions
Does Kensington Credit Opportunities ETF (KAMO) pay a distribution?
Yes. Kensington Credit Opportunities ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is KAMO's distribution yield?
Kensington Credit Opportunities ETF paid $0.74 per share over the trailing twelve months, a yield of 3.08% at the last price of $23.87. Click here to learn more
When is KAMO's most recent ex-distribution date?
Kensington Credit Opportunities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.