KFA Mount Lucas Index Strategy ETF (KMLM) Dividend History
KMLM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.20%trailing 12-month yield
- $1.30paid in the last 12 months
- Annual1 payments a year
- 2021paying since
KMLM dividend income calculator
- Income a year
- $130
- Each payment
- $130
- Value of the shares
- $3,104
- Yield
- 4.20%
At the latest close; trailing 12-month distributions of $1.30 per share, before tax.
KMLM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KMLM distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
KMLM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.30 | +466.5% | 5.02% | 1 |
| 2024 | $0.2300 | — | 0.82% | 1 |
| 2022 | $2.48 | +35.0% | 8.12% | 1 |
| 2021partial | $1.84 | — | 6.94% | 1 |
Full history in the distribution table below.
KMLM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.85 | 4.85% | $1.30 | 4.9% |
| 3 years ago | $32.38 | 4.02% | $1.53 | 4.7% |
| 5 years ago | $29.86 | 4.36% | $5.85 | 19.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KMLM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KMLM | KFA Mount Lucas Index Strategy ETF | 4.23% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KMLM distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $1.3030 | +466.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.2300 | −90.7% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $2.4810 | +35.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $1.8380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KMLM dividend overview
KFA Mount Lucas Index Strategy ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.30 per share, a yield of 4.20% at the latest close of $31.04. In 2025 it paid $1.30 per share, up 466.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KMLM chart, KMLM performance, KMLM overview.
KMLM dividends FAQ
Does KMLM pay a dividend?
Yes. KMLM pays annual distributions and has paid them since 2021. The most recent was $1.3030 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the KMLM dividend yield?
KMLM paid $1.30 per share over the past 12 months, a trailing yield of 4.20% at the latest close of $31.04.
When is the next KMLM dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KMLM pay dividends?
KMLM pays distributions annual, 1 times a year.
How much did KMLM pay in dividends in 2025?
KMLM paid $1.30 per share in 1 distributions in 2025.
How much income does 100 shares of KMLM pay?
100 shares of KMLM would have paid about $130 over the past 12 months, before tax.