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KDVD — Keeley Dividend ETF
NYSE ArcaKeeley Dividend ETF
$27.76
+0.28(+1.03%)
- O
- 27.76
- H
- 27.76
- L
- 27.76
- V
- 16.16
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.66
Dividend Yield2.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
KDVD pays a quarterly dividend of $0.1651 per share ($0.66 a year, 2.38% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.05 | +0% | 1 payments |
KDVD — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.17 | Oct 8, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 26, 2026 | $0.18 | Jul 9, 2026 | Jun 26, 2026 | Jun 25, 2026 | Regular | USD |
| Mar 27, 2026 | $0.14 | Apr 9, 2026 | Mar 27, 2026 | Mar 26, 2026 | Regular | USD |
| Dec 29, 2025 | $0.05 | Jan 9, 2026 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |