# Kensington Credit Opportunities ETF (KAMO) — Dividends

KAMO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/kamo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 3.07% |
| Growth streak | — |

Kensington Credit Opportunities ETF pays quarterly distributions. Its most recent distribution was $0.29 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Jun 30, 2026 | Jul 1, 2026 | $0.17 |
| Mar 31, 2026 | Apr 1, 2026 | $0.21 |
| 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 3.07% at the last price of $23.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).