KVLE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 8.35%
- Dividend Growth (TTM)
- +20.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.34%
2.34%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.22047 |
| Mar 26, 2024 | $0.15987 |
| Jun 27, 2024 | $0.13607 |
| Sep 27, 2024 | $0.11974 |
| Dec 17, 2024 | $1.602 |
| Mar 28, 2025 | $0.1029 |
| Jun 27, 2025 | $0.09986 |
| Sep 29, 2025 | $0.13526 |
| Dec 22, 2025 | $1.88132 |
| Mar 30, 2026 | $0.12943 |
| Jun 29, 2026 | $0.1663 |
| Sep 29, 2026 | $0.1641 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 26, 2024 | -48.0% |
| Jun 27, 2024 | -48.5% |
| Sep 27, 2024 | -48.2% |
| Dec 17, 2024 | +246.4% |
| Mar 28, 2025 | +206.6% |
| Jun 27, 2025 | +200.7% |
| Sep 29, 2025 | +205.0% |
| Dec 22, 2025 | +10.0% |
| Mar 30, 2026 | +14.5% |
| Jun 29, 2026 | +20.2% |
| Sep 29, 2026 | +20.7% |
KVLE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.16 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.16 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.17 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.13 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 22, 2025 | $1.88 | Dec 23, 2025 | Dec 22, 2025 | Quarterly |
| Sep 29, 2025 | $0.14 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.10 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.10 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 17, 2024 | $1.60 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 27, 2024 | $0.12 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.14 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows KFA Value Liner Dynamic Core Equity Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
KVLE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4598 |
| 2025 | 4 | $2.2193 |
| 2024 | 4 | $2.0177 |
| 2023 | 4 | $0.5825 |
| 2022 | 4 | $1.2372 |
| 2021 | 2 | $2.2944 |
| 2020 | 1 | $0.0731 |
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 KFA Value Liner Dynamic Core Equity Index ETF pay dividends?
Yes, KVLE has paid a dividend within the past 12 months. KVLE pays dividends quarterly.
How much is KFA Value Liner Dynamic Core Equity Index ETF's dividend?
KVLE’s most recent dividend was $0.16 per share. KVLE’s annual dividend yield is 8.35%.
When is KFA Value Liner Dynamic Core Equity Index ETF ex-dividend date?
KFA Value Liner Dynamic Core Equity Index ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own KVLE ETF shares before this date received a dividend of $0.16 per share on Sep 30, 2026. KVLE’s next ex-dividend date has not been announced yet.
When is KFA Value Liner Dynamic Core Equity Index ETF dividend payment date?
KFA Value Liner Dynamic Core Equity Index ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own KVLE ETF shares before Sep 29, 2026 received $0.16 per share.
