Keeley Dividend ETF (KDVD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.95%
Keeley Dividend ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 28, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.93% at a share price of $28.01.
The record shown is short. It holds four distributions, and together they make up the full trailing twelve-month total. The first, with an ex-date of December 29, 2025, was $0.05 per share. The three in 2026 were larger: $0.14 in March, $0.18 in June and $0.17 in September, adding up to $0.49 so far this year. No calendar year is complete in the table, so there are no annual totals to compare, and the source shows no growth streak.
Ex-dates have fallen near the end of March, June, September and December. Payment has followed the ex-date by 10 to 13 days. With only four payments, the history is not a long-term record. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Oct 8, 2026 | $0.17 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 9, 2026 | $0.18 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 9, 2026 | $0.14 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 9, 2026 | $0.05 |
Frequently asked questions
Does Keeley Dividend ETF (KDVD) pay a distribution?
Yes. Keeley Dividend ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is KDVD's distribution yield?
Keeley Dividend ETF paid $0.54 per share over the trailing twelve months, a yield of 1.95% at the last price of $27.64. Click here to learn more
When is KDVD's most recent ex-distribution date?
Keeley Dividend ETF's most recent ex-distribution date is Sep 28, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.