Does Kensington Credit Opportunities ETF pay a dividend?

Yes. The latest regular dividend was $0.1703 per share (ex-date Jun 30), an annualised yield of 2.81%.

Cboe BZX · KAMO

Kensington Credit Opportunities ETF (KAMO)

$24.25−0.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.25▼ 2.94% in range

Dec 17, 2025Low $24.25 · High $25.24Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Kensington Credit Opportunities ETF closed at $24.25 on Sep 28, down 0.29%, within 0.0% of its lowest close since Dec 17. Volume of 41.2K shares was 1.93× its 20-day average (above normal).

Split-adjusted performance: -1.8% over one month, -2.3% over six months.

Short interest was 5.9K shares at the Sep 15 settlement, up 137.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.81%$0.1703 last paid

Range since Dec 1724.25 – 25.24−3.9% from high

Volume41.2K1.93× 20-day avg

Volatility · 60d2.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −1.8%3M −2.4%6M −2.3%YTD −3.1%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.9K+137.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d16.4%of daily volume

News about Kensington Credit Opportunities ETF

All news →

No recent articles focused on Kensington Credit Opportunities ETF.

Quick answers

Does Kensington Credit Opportunities ETF pay a dividend?: Yes. The latest regular dividend was $0.1703 per share (ex-date Jun 30), an annualised yield of 2.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology