27.84
price up icon0.24%   0.0675
 
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Keeley Dividend Etf Stock (KDVD) Dividend Overview

  • Keeley Dividend Etf (KDVD) currently pays a dividend of $0.1651 per share with annual dividend yield of 2.37% and price-to-earnings ratio of -.
  • Keeley Dividend Etf (KDVD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Keeley Dividend Etf (KDVD) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.1651 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned KDVD stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.6604
Dividend Yield
2.37%
P/E Ratio
-

Keeley Dividend Etf Stock (KDVD) Dividend History

Table below shows the detailed dividend history of Keeley Dividend Etf Stock (KDVD). In 2026, the first Keeley Dividend Etf’s dividend date was on March 27, 2026 with a dividend of $0.1443 per share, representing a 181.84% increase from $0.0512 per share on December 29, 2025. This rise in KDVD’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.1651 09/25/2026 09/28/2026 10/08/2026
06/26/2026 CD $0.1792 06/25/2026 06/26/2026 07/09/2026
03/27/2026 CD $0.1443 03/26/2026 03/27/2026 04/09/2026
12/29/2025 CD $0.0512 12/26/2025 12/29/2025 01/09/2026
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