Kensington Credit Opportunities ETF (KAMO) Dividend Yield, History & Forecast

Kensington Credit Opportunities ETF (KAMO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.81% ($0.44 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $98M.

KAMO fund composition

It charges an expense ratio of 0.92%, and manages $94.3M.

KAMO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Kensington Credit Opportunities ETF (KAMO)

What is Kensington Credit Opportunities ETF's dividend yield?
Kensington Credit Opportunities ETF (KAMO) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Kensington Credit Opportunities ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Kensington Credit Opportunities ETF invest in?
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.