KDVD
Keeley Dividend ETF
KDVD | AMEX
$28.84
-$0.39 (-1.35%)
At close: Oct 30, 2026, 11:25 AM ET
$28.84
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
1.87%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.165 | Sep 25, 2026 | Sep 28, 2026 | Oct 8, 2026 |
| Jun 26, 2026 | $0.179 | Jun 25, 2026 | Jun 26, 2026 | Jul 9, 2026 |
| Mar 27, 2026 | $0.144 | Mar 26, 2026 | Mar 27, 2026 | Apr 9, 2026 |
| Dec 29, 2025 | $0.051 | Dec 26, 2025 | Dec 29, 2025 | Jan 9, 2026 |
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