KAMO Distribution History & Yield
Kensington Credit Opportunities ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.29 | $29.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.29 | $29.00 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.29 | $29.00 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.29 | $29.00 | 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 $1.16 per share.
Distribution payment history
Last 4 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 | 1,035 | $24,688 | $1,200 |
| $500 / month | 5,173 | $123,440 | $6,000 |
| $1,000 / month | 10,345 | $246,879 | $12,000 |
Based on the forward yield of 4.86%. $10,000 in KAMO would currently pay about $486 a year ($41 a month on average). Model reinvestment and growth →
KAMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.29 | +70.6% |
| 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 56/100).
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. 4 payments tracked. Data last refreshed Oct 25, 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 Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.29 per share, expected on Jan 13, 2027.
How often does KAMO pay distributions?
KAMO pays distributions every quarter, 4 times a year. The most recent payment was $0.29 per share with an ex-date of Sep 30, 2026.
What is KAMO's distribution yield?
KAMO's trailing 12-month distribution yield is 3.08%, based on $0.734 per share paid over the last year and a share price of $23.86. The forward yield, using the indicated annual rate of $1.16 per share, is 4.86%.
How much does KAMO pay per share?
KAMO pays about $0.29 per share each quarter, which works out to roughly $1.16 per share a year. 100 shares would collect about $116.00 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 4.86%, you would need about 1,035 shares of KAMO (roughly $24,688 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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