MKAM ETF (MKAM) Dividend Yield, History & Forecast

MKAM ETF (MKAM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.67% ($0.85 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $10M.

MKAM fund composition

MKAM holds 2 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $12.6M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF51.56%
SGOViShares 0-3 Month Treasury Bond ETF47.97%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about MKAM ETF (MKAM)

What is MKAM ETF's dividend yield?
MKAM ETF (MKAM) pays a current trailing twelve-month dividend yield of 2.67%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does MKAM ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has MKAM ETF increased its dividend?
MKAM ETF (MKAM) has increased its dividend for 1 consecutive year.
What does MKAM ETF invest in?
This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.