KDVD ETF

KDVD ETF
$27.75
See how much of KDVD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

KDVD last paid $0.17 per share, with an ex-dividend date of Sep 28, 2026. KDVD is Keeley Dividend ETF.

Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Oct 8, 2026$0.17Dividend
Jun 26, 2026Sep 7, 2026$0.18Dividend
Mar 27, 2026Apr 9, 2026$0.14Dividend
Dec 29, 2025Jan 9, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.49
20251$0.05

KDVD ETF Dividends

KDVD dividends yield 1.30%, paid on a annually basis. The most recent distribution was $0.1651 on 2026-09-28.

KDVD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

KDVD total return includes reinvested dividends. KDVD high-yield alternatives are available in the ETF Screener.

KDVD ETF Dividend Information

Annual Dividend: $0.66 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1651
Ex-Dividend DateSep 28, 2026
Payment FrequencyQuarterly

KDVD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1651Dividend
2026-06-26$0.1792Dividend
2026-03-27$0.1443Dividend
2025-12-29$0.0512Dividend

Dividend Trend

Loading chart...