KMLM Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $215.11M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.77 - $31.74

5.9 Year KMLM Performance Metrics:

Total Return (with DRIP): 60.3% (8.32% CAGR)

Total Return (no DRIP): 54.6% (7.66% CAGR)

Share Price: 25.0% (3.86% CAGR)

Yield on Cost (with DRIP): 6.66%

Total Invested: $10,000

Total Value (with DRIP): $16,027

Total Return $ (with DRIP): $6,027

Dividend Increase: -29.1% (-8.26% CAGR)

Dividend Yield (FWD): 4.16% ($1.30)

KMLM 5.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

KMLM Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

KMLM Price CAGR:1Y: 15.46%2Y: 6.17%5Y: 1.10%10Y: 3.89%

KMLM Dividend Payments & Yield

Dividend Payments & Yield

KMLM Dividend CAGR:1Y: 466.71%2Y: -43.17%5Y: -8.26%10Y: -8.26%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

KMLM Dividends Info:

Annual Dividend: $1.304

Forward Yield: 4.16%

Ex-Dividend Date: 2025-12-22

Lifetime Dividends / Share: $7.41

KMLM Dividend History: Dates, Payments & Yield list

Below is a schedule of all KMLM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/22/2025	12/24/2025	$1.304	5.02%	5.03%	$25.91
12/17/2024	12/19/2024	$0.230	0.82%	0.8%	$28.59
12/28/2022	12/30/2022	$4.038	13.08%	13.22%	$30.55
12/29/2021	12/31/2021	$1.838	6.84%	6.94%	$26.50

Projected Future Returns & Dividends for KMLM

Based on past 5.9-year performance, here are KMLM growth metrics:

Share price CAGR of +3.86%
Dividend CAGR of -8.26%

Using KMLM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	KMLM (DRIP)	KMLM - No DRIP
Current Price	$31.37	$31.37
Start Shares	318.78	318.78
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	424.46	318.78
Dividends Payment	$0.55	$0.55
Annual Dividends	$234	$175
Yield on cost	2.34%	1.75%
Share Price	$31.37	$31.37
Total Dividends	$3,315	$2,907
Final Value	$13,315	$12,907

Estimated Future Value + Dividends - KMLM

NOTE: Above numbers are our estimate based on KMLM's Dividend and Price CAGR over past 5.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) had its IPO on 2020-12-02, and is traded on AMEX stock exchange.

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 all contracts within a chosen category being equally weighted. The portfolio is rebalanced on a monthly basis, and contracts are rolled over on a market-specific schedule as they approach expiration. The fund also has the discretion to invest in instruments not part of the index, including equities or various derivatives such as swaps, forwards, structured notes, and options. Historically, the fund was actively managed before April 1, 2022, and was known as the KFA Mount Lucas Index Strategy ETF until November 10, 2022. A future rebranding is scheduled for August 1, 2024, at which point "KFA" will be replaced by "KraneShares" in the fund's name.

KMLM website: https://kraneshares.com/KMLM