27.84
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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