KDVDQuarterlyETF
Keeley Dividend ETF
$27.97
close Sep 25 · 192 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.36% annualized
To yield $100
$16,943606 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.37 per share total$0.37 last 12 months · 1.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1792 | +24.2% | $28.62 | 0.02% | 2d |
| Mar 27, 2026 | $0.1443 | +181.8% | $25.76 | 1.97% | 5d |
| Dec 29, 2025 | $0.0512 | — | $25.33 | 0.48% | 4d |
When is KDVD's next ex-dividend date?
The next ex-dividend date for Keeley Dividend ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the KDVD dividend?
The most recent Keeley Dividend ETF dividend was $0.1651 per share, 0.59% of the $27.97 share price, or about 2.36% annualized at its quarterly cadence.
When does KDVD pay its dividend?
Keeley Dividend ETF pays quarterly; the next payment date has not been announced.
How often does KDVD pay dividends?
Keeley Dividend ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.