KAMO ETF — Kensington Credit Opportunities ETF

Kensington Credit Opportunities ETF (KAMO)

Updated October 16, 2026.

KAMO is an ETF. its distribution rate is 4.86%, its trailing-12-month yield is 3.08%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.6% over the past 0.8 years, 16.5 points behind SPY at 14.9%.

Kensington Credit Opportunities ETF is an actively managed fund that invests at least 80% of its assets in U.S. and non-U.S. fixed income securities, along with related exchange-traded funds and derivatives that provide both long and short exposure to credit markets. The fund distributes quarterly income and carries an expense ratio of 0.92%, with a modest current distribution rate. It appeals to fixed income investors seeking active credit market exposure with both traditional and tactical positioning strategies.

KAMO performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.6% over the past 0.8 years, 16.5 points behind SPY at 14.9%. Its deepest 1-year drawdown was 2.8%.

KAMO key facts

Distribution Safety Score™

50 · Unproven

Issuer

Kensington Asset Management

Asset type

ETF

Asset class

Fixed Income

Inception date

12/16/2025

Expense ratio

0.92%

Distribution rate

4.86%

Distribution frequency

Quarterly

Trailing yield

3.08%

Last close

$23.87 (as of 2026-10-16)

AUM

$103,381,789

Average volume

16813.0

Dividend

$0.29

Ex-dividend date

09/30/2026

Payment date

10/01/2026

Beta

0.1068

How Dividend Vision calculates yield and returns

Distribution rate (4.86%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kensington Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KAMO risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.8%.

Who may consider KAMO — and who may not

KAMO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (KAMO pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KAMO

• All tickers starting with K

Tagged: Fixed Income.

Frequently asked questions

More securities from Kensington Asset Management.