Keeley Dividend ETF (KDVD)

KDVD Dividend Information

KDVD has a dividend yield of 1.86% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 1.86%
• Dividend (ttm): $0.54
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 35.06%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.1651	Sep 28, 2026	Oct 8, 2026
Jun 26, 2026	$0.1792	Jun 26, 2026	Jul 9, 2026
Mar 27, 2026	$0.1443	Mar 27, 2026	Apr 9, 2026
Dec 29, 2025	$0.0512	Dec 29, 2025	Jan 9, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error

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