KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Dividend Yield, History & Forecast

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.23% ($1.30 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $213M. Review KMLM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KMLM fund composition

KMLM holds 9 positions. It charges an expense ratio of 0.90%, and manages $536.0M.

KMLM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

What is KraneShares Mount Lucas Managed Futures Index Strategy ETF's dividend yield?
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) pays a current trailing twelve-month dividend yield of 4.23%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does KraneShares Mount Lucas Managed Futures Index Strategy ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has KraneShares Mount Lucas Managed Futures Index Strategy ETF increased its dividend?
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) has increased its dividend for 1 consecutive year.
What does KraneShares Mount Lucas Managed Futures Index Strategy ETF invest in?
The KMLM fund strives for overall capital appreciation by strategically employing both long and short positions, informed by daily trading signals, across futures contracts in commodities, currencies, and global fixed income. For tax efficiency, KMLM accesses futures markets through a wholly-owned subsidiary situated in the Cayman Islands, rather than holding the contracts directly. Annually, an index committee selects 22 distinct futures contracts from these three broad asset categories. The weighting assigned to each of the three categories is determined by their historical volatility, with...