Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
27.48
-0.07 (-0.27%)
At close: May 28, 2026, 4:00 PM EDT
27.48
0.00 (0.00%)
After-hours: May 28, 2026, 6:30 PM EDT
KDVD Dividend Information
KDVD has a dividend yield of 0.71% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.71%
Dividend (ttm)
$0.20
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
13.09%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.