ISMF vs KMLM
iShares Managed Futures Active ETF compared with KraneShares Mount Lucas Managed Futures Index Strategy ETF on yield, payout growth, payment schedule, cost and risk.
ISMF
iShares Managed Futures Active ETF
TTM yield · n/a
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTM yield · Annual
Quick take
- ISMF yields more today: 5.74% vs 4.35% (forward).
- Over the last year ISMF delivered the higher total return: +18.3% vs +17.0% (price change plus payouts).
- ISMF 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 | ISMF | KMLM |
|---|---|---|
| Share price | $28.54 | $29.97 |
| TTM yield | 5.74% | 4.35% |
| Forward yield | — | 4.35% |
| Annual payout per share | $1.638 | $1.303 |
| Payment frequency | n/a | Annual |
| Next ex-date | — | 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 | +18.3% | +17.0% |
| 1-year price return | +11.9% | +12.1% |
| Size (market cap / AUM) | 63.4M | 412.6M |
| Years paying | 0.7 | 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
| ISMF | KMLM | |
|---|---|---|
| Shares | 350.4 | 333.7 |
| Income per year | $574 | $435 |
| Income per month (avg) | $48 | $36 |
At forward yields, before taxes. Model ISMF · Model KMLM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ISMF: no schedule to project | |||
| KMLM Dec 27, 2026 | Jan 10, 2027 | $1.303 | Est. |
Annual payouts per share
ISMFKMLM
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, ISMF or KMLM?
ISMF currently has the higher trailing yield: ISMF yields 5.74% and KMLM yields 4.35%. Yield changes daily with price, so check the live figures above.
Is ISMF or KMLM better for income?
It depends on what you are optimising for. ISMF 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.