Keeley Dividend ETF (KDVD) Dividends
Last dividend for Keeley Dividend ETF (KDVD) as of Aug. 27, 2026 is 0.18 USD. The forward dividend yield for KDVD as of Aug. 27, 2026 is 2.45%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-07-09 | 0.1792 USD (24.17%) | 28.62 USD | 28.62 USD |
| 2026-03-27 | 2026-04-09 | 0.1443 USD (182.00%) | 25.62 USD | 25.62 USD |
| 2025-12-29 | 2026-01-09 | 0.0512 USD | 25.29 USD | 25.29 USD |
KDVD
Price: $29.27
Dividend Yield: 1.28%
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.72 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 183.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 2