KMLMOverviewDividends
Dividend history · KMLM

KMLM Dividend History

KMLM paid $1.3035 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.3035, ex Dec 22, 2025.

$1.3035
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $27.12 on Oct 14, 2025, the first day of those 12 months
$1.3035
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
KMLM data (JSON)
Payments per shareThe latest 4
Dec 29, 2021Dec 22, 2025

4 distributions for KMLM, $0.2301 to $4.0377 a share and $1.5708 in the middle, Dec 29, 2021 to Dec 22, 2025.

Paid
2025: KMLM payments
Ex-dateAmount per share
Dec 22, 2025$1.3035
KMLM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KMLM payments
Ex-dateAmount per share
Dec 17, 2024$0.2301
KMLM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KMLM payments
Ex-dateAmount per share
Dec 28, 2022$4.0377
KMLM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KMLM payments
Ex-dateAmount per share
Dec 29, 2021$1.838123
KMLM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KMLM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KMLM with another fund→How these figures are computed→

Questions people ask

How often does KMLM pay dividends?
KMLM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 29, 2021.
How much did KMLM pay in dividends over the 12 months to Oct 14, 2026?
$1.3035 a share, in 1 payment, a 4.8% yield on its price of $27.12 on Oct 14, 2025, the first day of those 12 months.
When was KMLM's last dividend?
The last payment was $1.3035 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, KMLM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kmlm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.