Annual Dividend (TTM)
$1.3035
Annual
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLMNYSEARCAKraneSharesAlternative
$30.84Today:- (-)1Y +13.28%
As of Oct 15, 2026 close
- Assets (AUM)
- $546.83M
- Expense ratio
- 0.90%
- Dividend yield
- 4.23%
- Holdings
- 26
- 52-week range
- $25.77$31.74
- Volume (live)
- -
- Avg. volume (3M)
- 391.66K
KMLM ETF Dividends: KraneShares Mount Lucas Managed Futures Index Strategy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from KMLM dividends in the Dividend Calculator
Dividend Yield
4.23%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+466.45%
1 consecutive years
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.3035
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+466.45%
3-Year CAGR−10.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8523
10-Year Average$1.8523
First PaymentDec 29, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $1.3035 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.2301 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $4.0377 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $1.8381 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares Mount Lucas Managed Futures Index Strategy ETF Dividends
What is the dividend yield for KMLM?
KMLM has a dividend yield of 4.23%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does KMLM pay dividends?
KMLM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KMLM?
The most recent ex-dividend date for KMLM was December 22, 2025. See the full history in the payment table below.
Has KMLM increased its dividend?
KMLM has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does KMLM pay annually?
KMLM paid $1.30 per share in distributions over the trailing 12 months (through Dec 22, 2025).