KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.30
- Forward yield
- 4.14%
- Growth streak
- 1 years
KraneShares Mount Lucas Managed Futures Index Strategy ETF pays an annual distribution in December. Its most recent distribution was $1.30 per share, with an ex-date of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $1.30 per share, a yield of 4.15% at a share price of $31.41.
The history shown is short and irregular. It lists only four payments, one each in December 2021, 2022, 2024 and 2025. No distribution is listed for 2023. The amounts have varied widely: $1.84 in 2021, $4.04 in 2022, $0.23 in 2024 and $1.30 in 2025. The 2022 payment was by far the largest in the table, more than three times the most recent one.
Because the amounts differ so much from year to year, the table does not show a steady level. The source counts a growth streak of one calendar year. Ex-dates have fallen between December 17 and December 29, with payment one or two days later. If the fund pays again on the same schedule, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.30 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.23 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $4.04 |
| — | Dec 29, 2021 | Dec 31, 2021 | $1.84 |
Frequently asked questions
Does KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) pay a distribution?
Yes. KraneShares Mount Lucas Managed Futures Index Strategy ETF pays a annual distribution; the most recent payment was $1.30 per share.
What is KMLM's distribution yield?
KraneShares Mount Lucas Managed Futures Index Strategy ETF paid $1.30 per share over the trailing twelve months, a yield of 4.14% at the last price of $31.49. Click here to learn more
When is KMLM's most recent ex-distribution date?
KraneShares Mount Lucas Managed Futures Index Strategy ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has KMLM been raising its distribution?
Yes — KraneShares Mount Lucas Managed Futures Index Strategy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.