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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