Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
28.14
+0.11 (0.38%)
At close: Jul 10, 2026, 4:00 PM EDT
28.14
0.00 (0.00%)
After-hours: Jul 10, 2026, 4:10 PM EDT
KDVD Dividend Information
KDVD has a dividend yield of 1.33% and paid $0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.33%
Dividend (ttm)
$0.37
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
23.62%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1792 | Jul 9, 2026 |
| Mar 27, 2026 | $0.1443 | Apr 9, 2026 |
| Dec 29, 2025 | $0.0512 | Jan 9, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.