Kensington Credit Opportunities ETF (KAMO) Dividend History
KAMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.08%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
KAMO dividend income calculator
- Income a year
- $73
- Each payment
- $18
- Value of the shares
- $2,386
- Yield
- 3.08%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
KAMO distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
KAMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6690 | — | — | 3 |
| 2025partial | $0.0650 | — | 0.26% | 1 |
Full history in the distribution table below.
KAMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KAMO | Kensington Credit Opportunities ETF | 3.08% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
KAMO distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2900 | +70.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1700 | −18.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2090 | +221.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KAMO dividend overview
Kensington Credit Opportunities ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 3.08% at the latest close of $23.86.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.28%, which indicates what the portfolio earns from here if rates stay where they are; see the KAMO bond profile.
Related: KAMO chart, KAMO bond profile, KAMO overview.
KAMO dividends FAQ
Does KAMO pay a dividend?
Yes. KAMO pays quarterly distributions and has paid them since 2025. The most recent was $0.2900 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the KAMO dividend yield?
KAMO paid $0.73 per share over the past 12 months, a trailing yield of 3.08% at the latest close of $23.86.
When is the next KAMO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KAMO pay dividends?
KAMO pays distributions quarterly, 4 times a year.
How much income does 100 shares of KAMO pay?
100 shares of KAMO would have paid about $73 over the past 12 months, before tax.