Kensington Credit Opportunities ETF (KAMO)
23.84
-0.04
(-0.15%)
USD |
BATS |
Oct 19, 16:00
23.84
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Apr 22, 2026 | Normal | 0.2902 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Apr 22, 2026 | Normal | 0.1703 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.2094 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.0652 |