ASMF vs KMLM
Virtus AlphaSimplex Managed Fut compared with KraneShares Mount Lucas Managed Futures Index Strategy ETF on yield, payout growth, payment schedule, cost and risk.
ASMF
Virtus AlphaSimplex Managed Fut
TTM yield · Annual
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTM yield · Annual
Quick take
- KMLM yields more today: 4.35% vs 0.20% (forward).
- Both pay once a year.
- Over the last year KMLM delivered the higher total return: +17.0% vs +16.1% (price change plus payouts).
- ASMF is cheaper to own: 0.80% vs 0.90% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMF | KMLM |
|---|---|---|
| Share price | $26.28 | $29.97 |
| TTM yield | 0.20% | 4.35% |
| Forward yield | 0.20% | 4.35% |
| Annual payout per share | $0.052 | $1.303 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 24, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.80% | 0.90% |
| 1-year payout growth | — | +466.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 44/100 |
| 1-year total return | +16.1% | +17.0% |
| 1-year price return | +15.9% | +12.1% |
| Size (market cap / AUM) | 30.2M | 412.6M |
| Years paying | 1.7 | 4.7 |
| Sector / category | Systematic Trend | Systematic Trend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASMF | KMLM | |
|---|---|---|
| Shares | 380.5 | 333.7 |
| Income per year | $20 | $435 |
| Income per month (avg) | $2 | $36 |
At forward yields, before taxes. Model ASMF · Model KMLM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMF Dec 24, 2026 | Jan 7, 2027 | $0.052 | Est. |
| KMLM Dec 27, 2026 | Jan 10, 2027 | $1.303 | Est. |
Annual payouts per share
ASMFKMLM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASMF or KMLM?
KMLM currently has the higher trailing yield: ASMF yields 0.20% and KMLM yields 4.35%. Yield changes daily with price, so check the live figures above.
How often do ASMF and KMLM pay?
ASMF pays once a year and KMLM pays once a year. ASMF's next ex-date is Dec 24, 2026 and KMLM's is Dec 27, 2026.
Is ASMF or KMLM better for income?
It depends on what you are optimising for. ASMF and KMLM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.