MKAM ETF (MKAM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 2.59%
- Growth streak
- 1 years
MKAM ETF pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 2.57% at a share price of $32.55.
The amount varies widely from one distribution to the next. The history shown starts in June 2023, and in the table it ranged from $0.08 in March 2025 to $0.31 in December 2025. The December distribution was the largest of each year from 2023 through 2025. Distributions with ex-dates in each calendar year added up to $0.55 in 2024 and $0.78 in 2025, a rise of about 42%. The source counts a growth streak of one calendar year.
In 2026, the three distributions so far were $0.23, $0.15 and $0.15, adding up to $0.53, compared with $0.47 for the first three of 2025. Ex-dates usually fall in the second half of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.16 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.23 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.09 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.27 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.09 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.10 |
Frequently asked questions
Does MKAM ETF (MKAM) pay a distribution?
Yes. MKAM ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is MKAM's distribution yield?
MKAM ETF paid $0.84 per share over the trailing twelve months, a yield of 2.59% at the last price of $32.33. Click here to learn more
When is MKAM's most recent ex-distribution date?
MKAM ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
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 MKAM been raising its distribution?
Yes — MKAM 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.