DBMF vs KMLM
iMGP DBi Managed Futures Strategy ETF compared with KraneShares Mount Lucas Managed Futures Index Strategy ETF on yield, payout growth, payment schedule, cost and risk.
DBMF
iMGP DBi Managed Futures Strategy ETF
TTM yield · Quarterly
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTM yield · Annual
Quick take
- KMLM yields more today: 4.35% vs 1.95% (forward).
- KMLM has grown its payout faster: 466.5%/yr vs 9.6%/yr over the last 1 year.
- DBMF pays every quarter; KMLM pays once a year.
- Over the last year DBMF delivered the higher total return: +27.2% vs +17.0% (price change plus payouts).
- DBMF is cheaper to own: 0.85% vs 0.90% expense ratio.
- KMLM has the steadier distribution: consistency 44/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBMF | KMLM |
|---|---|---|
| Share price | $31.44 | $29.97 |
| TTM yield | 5.03% | 4.35% |
| Forward yield | 1.95% | 4.35% |
| Annual payout per share | $0.612 | $1.303 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 28, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.85% | 0.90% |
| 1-year payout growth | +9.6% | +466.5% |
| 5-year payout CAGR | +50.9% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 0/100 | 44/100 |
| 1-year total return | +27.2% | +17.0% |
| 1-year price return | +21.2% | +12.1% |
| Size (market cap / AUM) | 4.1B | 412.6M |
| Years paying | 7.2 | 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
| DBMF | KMLM | |
|---|---|---|
| Shares | 318.1 | 333.7 |
| Income per year | $195 | $435 |
| Income per month (avg) | $16 | $36 |
At forward yields, before taxes. Model DBMF · Model KMLM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBMF Sep 28, 2026 | Oct 12, 2026 | $0.153 | Est. |
| DBMF Dec 28, 2026 | Jan 11, 2027 | $0.153 | Est. |
| DBMF Mar 29, 2027 | Apr 12, 2027 | $0.153 | Est. |
| KMLM Dec 27, 2026 | Jan 10, 2027 | $1.303 | Est. |
Annual payouts per share
DBMFKMLM
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, DBMF or KMLM?
DBMF currently has the higher trailing yield: DBMF yields 5.03% and KMLM yields 4.35%. Yield changes daily with price, so check the live figures above.
How often do DBMF and KMLM pay?
DBMF pays every quarter and KMLM pays once a year. DBMF's next ex-date is Sep 28, 2026 and KMLM's is Dec 27, 2026.
Which has grown its dividend faster, DBMF or KMLM?
KMLM has grown its payout faster: 466.5%/yr vs 9.6%/yr over the last 1 year.
Is DBMF or KMLM better for income?
It depends on what you are optimising for. DBMF 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.