KVLE Dividend History, Yield & Ex-Dividend Dates
KFA Value Liner Dynamic Core Equity Index ETF (KVLE) has a forward dividend yield of 8.17% and paid $2.31 per share in dividends over the trailing 12 months. KVLE distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. KVLE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
8.17%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
KVLE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.17 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.13 |
Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Quarterly | $1.88 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.14 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.10 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.10 |
Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $1.60 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.14 |
Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $0.16 |
KVLE ETF News
FAQ
Does KVLE pay dividends?
Yes, KVLE has paid a dividend within the past 12 months.
How much is KVLE's dividend?
KVLE pays a dividend of $0.17 per share. KVLE's annual dividend yield is 8.17%.
When is KVLE ex-dividend date?
KVLE's previous ex-dividend date was on Jun 29, 2026. KVLE shareholders who own KVLE ETF before this date received KVLE's last dividend payment of $0.17 per share on Jun 30, 2026. KVLE's next ex-dividend date has not been announced yet.
When is KVLE dividend payment date?
KVLE's next quarterly payment date is on Jun 30, 2026, when KVLE shareholders who owned KVLE shares before Jun 29, 2026 received a dividend payment of $0.17 per share. Add KVLE to your watchlist to be reminded of KVLE's next dividend payment.