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 3.07% ($0.73 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $107M. Review KAMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KAMO fund composition

KAMO holds 4 positions, with 99.3% of assets in its ten largest. It charges an expense ratio of 0.92%, and manages $107.0M.

Top 10 holdings

HoldingWeight
SPHYState Street SPDR Portfolio High Yield Bond Index ETF71.32%
JAAAJanus Henderson AAA CLO ETF22.85%
FLBLFranklin Senior Loan ETF4.76%
USHYiShares Broad USD High Yield Corporate Bond ETF0.35%

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 3.07%, which works out to $0.73 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 September 30, 2026. The next scheduled dividend payment date is October 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.