KDVD vs VXF
Keeley Dividend ETF compared with Vanguard Extended Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
KDVD
Keeley Dividend ETF
TTM yield · Quarterly
VXF
Vanguard Extended Market Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- KDVD yields more today: 2.45% vs 0.91% (forward).
- Both pay every quarter.
- KDVD is cheaper to own: 0.00% vs 0.05% expense ratio.
- VXF has the steadier distribution: consistency 88/100 vs 57/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KDVD | VXF |
|---|---|---|
| Share price | $29.20 | $242.66 |
| TTM yield | 1.28% | 1.01% |
| Forward yield | 2.45% | 0.91% |
| Annual payout per share | $0.716 | $2.22 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.00% | 0.05% |
| 1-year payout growth | — | +10.5% |
| 5-year payout CAGR | — | +1.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 57/100 | 88/100 |
| 1-year total return | — | +19.1% |
| 1-year price return | — | +17.9% |
| Size (market cap / AUM) | 8.4M | 95.3B |
| Years paying | 0.7 | 23.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| KDVD | VXF | |
|---|---|---|
| Shares | 342.5 | 41.2 |
| Income per year | $245 | $91 |
| Income per month (avg) | $20 | $8 |
At forward yields, before taxes. Model KDVD · Model VXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KDVD Sep 23, 2026 | Oct 7, 2026 | $0.179 | Est. |
| KDVD Dec 21, 2026 | Jan 4, 2027 | $0.179 | Est. |
| KDVD Mar 20, 2027 | Apr 3, 2027 | $0.179 | Est. |
| VXF Sep 23, 2026 | Oct 7, 2026 | $0.555 | Est. |
| VXF Dec 23, 2026 | Jan 6, 2027 | $0.555 | Est. |
| VXF Mar 24, 2027 | Apr 7, 2027 | $0.555 | Est. |
Annual payouts per share
KDVDVXF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, KDVD or VXF?
KDVD currently has the higher trailing yield: KDVD yields 1.28% and VXF yields 1.01%. Yield changes daily with price, so check the live figures above.
How often do KDVD and VXF pay?
KDVD pays every quarter and VXF pays every quarter. KDVD's next ex-date is Sep 23, 2026 and VXF's is Sep 23, 2026.
Is KDVD or VXF better for income?
It depends on what you are optimising for. KDVD and VXF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.