MKAM Distribution History & Yield
MKAM ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.147 | $14.70 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.147 | $14.70 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.147 | $14.70 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.147 | $14.70 | Estimated |
Estimated dates and amounts are projected from MKAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.588 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much MKAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,041 | $65,980 | $1,200 |
| $500 / month | 10,205 | $329,898 | $6,000 |
| $1,000 / month | 20,409 | $659,796 | $12,000 |
Based on the forward yield of 1.82%. $10,000 in MKAM would currently pay about $182 a year ($15 a month on average). Model reinvestment and growth →
MKAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.147 | -3.9% |
| Jun 29, 2026 | Jun 30, 2026 | $0.153 | -32.9% |
| Mar 30, 2026 | Mar 31, 2026 | $0.228 | -26.0% |
| Dec 30, 2025 | Dec 31, 2025 | $0.308 | +89.0% |
| Sep 29, 2025 | Sep 30, 2025 | $0.163 | -29.4% |
| Jun 27, 2025 | Jun 30, 2025 | $0.231 | +171.8% |
| Mar 28, 2025 | Mar 31, 2025 | $0.085 | -61.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.223 | +153.4% |
| Sep 27, 2024 | Sep 30, 2024 | $0.088 | -38.0% |
| Jun 27, 2024 | Jun 28, 2024 | $0.142 | +46.4% |
| Mar 26, 2024 | Mar 28, 2024 | $0.097 | -63.7% |
| Dec 20, 2023 | Dec 22, 2023 | $0.267 | +210.5% |
| Sep 27, 2023 | Sep 29, 2023 | $0.086 | -13.1% |
| Jun 28, 2023 | Jun 30, 2023 | $0.099 | — |
Payout risk check
MKAM's last 12 distributions were variable (consistency score 61/100).
Its share price moved +6.0% 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 MKAM ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Fund family: MKAMETF. Category: Moderate Allocation. First distribution on our records: Jun 28, 2023. 14 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MKAM distribution FAQ
When is MKAM's next ex-distribution date?
MKAM's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.147 per share, expected on Dec 29, 2026.
How often does MKAM pay distributions?
MKAM pays distributions every quarter, 4 times a year. The most recent payment was $0.147 per share with an ex-date of Sep 28, 2026.
What is MKAM's distribution yield?
MKAM's trailing 12-month distribution yield is 2.59%, based on $0.836 per share paid over the last year and a share price of $32.33. The forward yield, using the indicated annual rate of $0.588 per share, is 1.82%.
How much does MKAM pay per share?
MKAM pays about $0.147 per share each quarter, which works out to roughly $0.588 per share a year. 100 shares would collect about $58.80 a year.
Has MKAM grown or cut its distribution?
MKAM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +19.1%.
How many shares of MKAM do I need to earn $100 a month?
At the current forward yield of 1.82%, you would need about 2,041 shares of MKAM (roughly $65,980 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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