KMLM Distribution History & Yield

KraneShares Mount Lucas Managed Futures Index Strategy ETF · NYSEArca

ETF Systematic Trend Annual payer
$29.97
-0.10% today
as of Sep 9, 2026
TTM yield
4.35%
$1.303/share over the last 12 months
Forward yield
4.35%
$1.303/share indicated annual rate
Annual distribution
$1.303
per share, forward
Per payment
$1.303
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-distribution date
Dec 22, 2025
$1.303 per share
Expense ratio
0.90%
AUM 412.6M
Consistency
44/100
highly variable payouts
3y distribution CAGR
-19.3%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 29, 2021
1y total return
+17.0%
price +12.1% + distributions 4.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $1.303 $130.30 Estimated

Estimated dates and amounts are projected from KMLM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.303 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 29, 2021 to Dec 22, 2025; most recent $1.303$0.00$1.50$3.00Dec 29, 2021: $1.838Dec '21Dec 28, 2022: $2.481Dec '22Dec 17, 2024: $0.23Dec '24Dec 22, 2025: $1.303Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.50$3.002021: $1.838$1.83820212022: $2.481$2.48120222023: $0.0020232024: $0.23$0.2320242025: $1.303$1.30320252026 (YTD): $0.002026 YTD

How much KMLM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month921$27,601$1,200
$500 / month4,605$138,005$6,000
$1,000 / month9,210$276,009$12,000

Based on the forward yield of 4.35%. $10,000 in KMLM would currently pay about $435 a year ($36 a month on average). Model reinvestment and growth →

KMLM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.303 +466.5%
Dec 17, 2024 $0.23 -90.7%
Dec 28, 2022 $2.481 +35.0%
Dec 29, 2021 $1.838

Payout risk check

Distribution stabilityElevated risk

KMLM's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +12.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KraneShares Mount Lucas Managed Futures Index Strategy ETF

The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Fund family: KraneShares. Category: Systematic Trend. First distribution on our records: Dec 29, 2021. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KMLM distribution FAQ

When is KMLM's next ex-distribution date?

KMLM's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.303 per share, expected on Jan 10, 2027.

How often does KMLM pay distributions?

KMLM pays distributions once a year, 1 times a year. The most recent payment was $1.303 per share with an ex-date of Dec 22, 2025.

What is KMLM's distribution yield?

KMLM's trailing 12-month distribution yield is 4.35%, based on $1.303 per share paid over the last year and a share price of $29.97. The forward yield, using the indicated annual rate of $1.303 per share, is 4.35%.

How much does KMLM pay per share?

KMLM pays about $1.303 per share each year, which works out to roughly $1.303 per share a year. 100 shares would collect about $130.30 a year.

Has KMLM grown or cut its distribution?

KMLM has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -19.3% a year.

How many shares of KMLM do I need to earn $100 a month?

At the current forward yield of 4.35%, you would need about 921 shares of KMLM (roughly $27,601 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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