KAMOQuarterly
KENSINGTON CREDIT OPPORTUNITIES ETF
$24.18
close Sep 29 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.20%4.80% annualized
To yield $100
$8,333345 shares/qtr
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.44 per share total$0.44 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1703 | -18.7% | $24.84 | 0.81% | >60d |
| Mar 31, 2026 | $0.2094 | +221.2% | $24.87 | 0.77% | >60d |
| Dec 31, 2025 | $0.0652 | — | $25.17 | 0.58% | 26d |
When is KAMO's next ex-dividend date?
The next ex-dividend date for KENSINGTON CREDIT OPPORTUNITIES ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the KAMO dividend?
The most recent KENSINGTON CREDIT OPPORTUNITIES ETF dividend was $0.2902 per share, 1.20% of the $24.18 share price, or about 4.80% annualized at its quarterly cadence.
When does KAMO pay its dividend?
KENSINGTON CREDIT OPPORTUNITIES ETF pays quarterly; the next payment date has not been announced.
How often does KAMO pay dividends?
KENSINGTON CREDIT OPPORTUNITIES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.