# Keeley Dividend ETF (KDVD) — Dividends

KDVD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kdvd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.54 |
| Forward yield | 1.93% |
| Growth streak | — |

Keeley Dividend ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Oct 8, 2026 | $0.17 |
| Jun 26, 2026 | Jul 9, 2026 | $0.18 |
| Mar 27, 2026 | Apr 9, 2026 | $0.14 |
| 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 1.93% at the last price of $28.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).