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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: KMLM

KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

30.94up0.05 (0.1619%)

 as of 4:10:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 12/28/2022 Most Recent Pay Date 12/30/2022
Distribution Yield (TTM) 4.68% Most Recent Distribution Amount $4.037692
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-0.27% Total Amount (TTM) $4.037692

Expenses

Gross Expense Ratio
AS OF 08/01/2022 		0.92%
Net Expense Ratio*
AS OF 08/01/2022 		0.92%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2022 30.9000 1.848918 0.632026 1.556748 -- 4.037692
12/29/2021 26.8200 0.036213 0.032669 1.838123 -- 1.907005
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