KMLM vs WTMF
KraneShares Mount Lucas Managed Futures Index Strategy ETF compared with WisdomTree Managed Futures Strategy Fund on yield, payout growth, payment schedule, cost and risk.
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTM yield · Annual
WTMF
WisdomTree Managed Futures Strategy Fund
TTM yield · Semi-annual
Quick take
- KMLM yields more today: 4.35% vs 1.58% (forward).
- WTMF has grown its payout faster: -11.5%/yr vs -19.3%/yr over the last 3 years.
- KMLM pays once a year; WTMF pays twice a year.
- Over the last year WTMF delivered the higher total return: +18.1% vs +17.0% (price change plus payouts).
- WTMF is cheaper to own: 0.66% vs 0.90% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KMLM | WTMF |
|---|---|---|
| Share price | $29.97 | $42.10 |
| TTM yield | 4.35% | 2.75% |
| Forward yield | 4.35% | 1.58% |
| Annual payout per share | $1.303 | $0.664 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 27, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.90% | 0.66% |
| 1-year payout growth | +466.5% | -7.3% |
| 5-year payout CAGR | — | +46.2% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 40/100 |
| 1-year total return | +17.0% | +18.1% |
| 1-year price return | +12.1% | +15.0% |
| Size (market cap / AUM) | 412.6M | 260.7M |
| Years paying | 4.7 | 14.7 |
| 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
| KMLM | WTMF | |
|---|---|---|
| Shares | 333.7 | 237.5 |
| Income per year | $435 | $158 |
| Income per month (avg) | $36 | $13 |
At forward yields, before taxes. Model KMLM · Model WTMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KMLM Dec 27, 2026 | Jan 10, 2027 | $1.303 | Est. |
| WTMF Dec 25, 2026 | Jan 8, 2027 | $0.332 | Est. |
| WTMF Jun 25, 2027 | Jul 9, 2027 | $0.332 | Est. |
Annual payouts per share
KMLMWTMF
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, KMLM or WTMF?
KMLM currently has the higher trailing yield: KMLM yields 4.35% and WTMF yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do KMLM and WTMF pay?
KMLM pays once a year and WTMF pays twice a year. KMLM's next ex-date is Dec 27, 2026 and WTMF's is Dec 25, 2026.
Which has grown its dividend faster, KMLM or WTMF?
WTMF has grown its payout faster: -11.5%/yr vs -19.3%/yr over the last 3 years.
Is KMLM or WTMF better for income?
It depends on what you are optimising for. KMLM and WTMF 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.