KDVD Dividends
Keeley Dividend ETF
1W: -1.2%
1M: -5.2%
3M: -3.1%
YTD: +9.3%
$27.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$27
$27
$27
$28
$28
Overview
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Holdings
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Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.28%
Dividend Yield
$—
Annual Dividend
58.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1651 | $0.1651 | 195.29% | Quarterly |
| 2026-06-26 | $0.1792 | $0.1792 | 130.91% | Quarterly |
| 2026-03-27 | $0.1443 | $0.1443 | 57.15% | Annual |
| 2025-12-29 | $0.0512 | $0.0512 | 20.30% | Irregular |