Keeley Dividend ETF (KDVD) Dividends

Last dividend for Keeley Dividend ETF (KDVD) as of June 16, 2026 is 0.05 USD. The forward dividend yield for KDVD as of June 16, 2026 is 0.18%.

Dividend history for stock KDVD (Keeley Dividend ETF) including historic stock price and split, spin-off and special dividends.

Keeley Dividend ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2026-01-09 0.0512 USD 25.29 USD 25.29 USD

KDVD

Price: $28.20

52 week price:
24.89
28.27

Dividend Yield: 0.71%

5-year range yield:
0.20%
0.71%

Forward Dividend Yield: 0.18%

Dividend Per Share: 0.05 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 172.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: