Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
27.30
-0.15 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
27.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
KDVD Dividend Information
KDVD has a dividend yield of 0.72% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.72%
Dividend (ttm)
$0.20
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
12.17%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | $0.1443 | 2026-04-09 |
| 2025-12-29 | $0.0512 | 2026-01-09 |
* Dividend amounts are adjusted for stock splits when applicable.