Annual Dividend (TTM)
$0.5398
Quarterly
Keeley Dividend ETF
KDVDNYSEARCAGAMCO InvestorsEquity
$28.00Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $8.04M
- Expense ratio
- -
- Dividend yield
- 1.93%
- Holdings
- 70
- 52-week range
- $24.89$29.50
- Volume (live)
- -
- Avg. volume (3M)
- 151
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.
Project your income from KDVD dividends in the Dividend Calculator
Dividend Yield
1.93%
Last ex-date: Sep 28, 2026
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
FrequencyQuarterly
Last Payment$0.1651
Last Ex-DateSep 28, 2026
Last Payment DateOct 8, 2026
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$0.0512
10-Year Average$0.0512
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 8, 2026 | Sep 25, 2026 | $0.1651 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jul 9, 2026 | Jun 25, 2026 | $0.1792 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Apr 9, 2026 | Mar 26, 2026 | $0.1443 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Jan 9, 2026 | Dec 26, 2025 | $0.0512 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Keeley Dividend ETF Dividends
What is the dividend yield for KDVD?
KDVD has a dividend yield of 1.93%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does KDVD pay dividends?
KDVD pays dividends quarterly. 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 was September 28, 2026. 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 paid $0.54 per share in distributions over the trailing 12 months (through Sep 28, 2026).