Annual Dividend (TTM)
$0.0510
Annual
Dividend Yield
0.18%
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

FrequencyAnnual
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$0.0510
10-Year Average$0.0510
First PaymentDec 29, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 9, 2027-Jan 9, 2027-$0.0510-
Dec 29, 2025Dec 29, 2025Jan 9, 2026-$0.0510-