KraneShares Mount Lucas Managed Futures Ix Str ETF (KMLM)
30.98
+0.14
(+0.45%)
USD |
NYSEARCA |
Oct 16, 16:00
30.88
-0.10
(-0.32%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 1.304 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.2301 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 1.557 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Short Term Capital Gains | 0.6320 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Long Term Capital Gains | 1.849 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 1.838 |