KAMO Distribution History & Yield
Kensington Credit Opportunities ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.17 | $17.00 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.17 | $17.00 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Apr 10, 2027 | $0.17 | $17.00 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.17 | $17.00 | Estimated |
Estimated dates and amounts are projected from KAMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.68 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much KAMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,765 | $43,562 | $1,200 |
| $500 / month | 8,824 | $217,809 | $6,000 |
| $1,000 / month | 17,648 | $435,618 | $12,000 |
Based on the forward yield of 2.75%. $10,000 in KAMO would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →
KAMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.17 | -18.7% |
| Mar 31, 2026 | — | $0.209 | +221.5% |
| Dec 31, 2025 | — | $0.065 | — |
Payout risk check
KAMO's last 12 distributions were variable (consistency score 59/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kensington Credit Opportunities ETF
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Fund family: Kensington Asset Management LLC. Category: Multisector Bond. First distribution on our records: Dec 31, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KAMO distribution FAQ
When is KAMO's next ex-distribution date?
KAMO's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Oct 12, 2026.
How often does KAMO pay distributions?
KAMO pays distributions every quarter, 4 times a year. The most recent payment was $0.17 per share with an ex-date of Jun 30, 2026.
What is KAMO's distribution yield?
KAMO's trailing 12-month distribution yield is 1.80%, based on $0.444 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $0.68 per share, is 2.75%.
How much does KAMO pay per share?
KAMO pays about $0.17 per share each quarter, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.
Has KAMO grown or cut its distribution?
As a fund, KAMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KAMO do I need to earn $100 a month?
At the current forward yield of 2.75%, you would need about 1,765 shares of KAMO (roughly $43,562 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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