NYSE Arca · KDVD
Keeley Dividend ETF dividends & splits
$27.64−1.19%
Close Sep 28, 2026 · split-adjustedYield2.39%Annualised from the latest payment
Latest dividend$0.1651Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.05
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Oct 8, 2026 | $0.1651 | Regular |
| Jun 26, 2026 | Jul 9, 2026 | $0.1792 | Regular |
| Mar 27, 2026 | Apr 9, 2026 | $0.1443 | Regular |
| Dec 29, 2025 | Jan 9, 2026 | $0.0512 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology