KDVD ETF Dividends: Keeley Dividend ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0510

Semi-Annual

Dividend Yield

0.20%

Last ex-date: Jan 9, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Keeley Dividend ETF (KDVD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0510

Last Ex-DateJan 9, 2027

Last Payment DateJan 9, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0977

10-Year Average$0.0977

First PaymentDec 29, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Keeley Dividend ETF (KDVD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Keeley Dividend ETF (KDVD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 9, 2027	-	Jan 9, 2027	-	$0.0510	-
Mar 27, 2026	Mar 27, 2026	Apr 9, 2026	Mar 26, 2026	$0.1443	Quarterly
Dec 29, 2025	Dec 29, 2025	Jan 9, 2026	-	$0.0510	-

Frequently Asked Questions About Keeley Dividend ETF Dividends

What is the dividend yield for KDVD?

KDVD has a dividend yield of 0.20% based on current price and annual dividend payments.

When does KDVD pay dividends?

KDVD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KDVD?

The most recent ex-dividend date for KDVD is January 9, 2027. See the full history in the payment table below.

Has KDVD increased its dividend?

Review the growth metrics section to analyze KDVD's dividend growth trends and historical payout patterns.

How much dividend does KDVD pay annually?

KDVD pays an annual dividend of $0.05 per share based on recent distributions.