KDVD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 1.86%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Quarterly
Forward yield
2.27%
2.27%
Est. payment date
Jan 08, 2027
Jan 08, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $0.05117 |
| Mar 27, 2026 | $0.1443 |
| Jun 26, 2026 | $0.1792 |
| Sep 28, 2026 | $0.1651 |
KDVD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 08, 2026 | Quarterly | $0.17 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 09, 2026 | Quarterly | $0.18 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 09, 2026 | Quarterly | $0.14 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | Not Available | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.17 | Oct 08, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.18 | Jul 09, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.14 | Apr 09, 2026 | Mar 27, 2026 | Quarterly |
| Dec 29, 2025 | $0.05 | Jan 09, 2026 | Dec 29, 2025 | Not Available |
The table shows Keeley Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KDVD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4886 |
| 2025 | 1 | $0.0512 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Keeley Dividend ETF pay dividends?
Yes, KDVD has paid a dividend within the past 12 months. KDVD pays dividends quarterly.
How much is Keeley Dividend ETF's dividend?
KDVD’s most recent dividend was $0.17 per share. KDVD’s annual dividend yield is 1.86%.
When is Keeley Dividend ETF ex-dividend date?
Keeley Dividend ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own KDVD ETF shares before this date received a dividend of $0.17 per share on Oct 08, 2026. KDVD’s next ex-dividend date has not been announced yet.
When is Keeley Dividend ETF dividend payment date?
Keeley Dividend ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own KDVD ETF shares before Sep 28, 2026 received $0.17 per share.