KDVD Distribution History & Yield
Keeley Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.179 | $17.90 | Estimated |
| Sat, Mar 20, 2027 (in 145 days) | Apr 3, 2027 | $0.179 | $17.90 | Estimated |
| Thu, Jun 17, 2027 (in 234 days) | Jul 1, 2027 | $0.179 | $17.90 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from KDVD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much KDVD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,676 | $47,539 | $1,200 |
| $500 / month | 8,380 | $237,696 | $6,000 |
| $1,000 / month | 16,760 | $475,391 | $12,000 |
Based on the forward yield of 2.52%. $10,000 in KDVD would currently pay about $252 a year ($21 a month on average). Model reinvestment and growth →
KDVD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.179 | +24.3% |
| Mar 27, 2026 | — | $0.144 | +182.4% |
| Dec 29, 2025 | — | $0.051 | — |
Payout risk check
KDVD's last 12 distributions were variable (consistency score 57/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Keeley Dividend ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.
Fund family: Gabelli. Category: Mid-Cap Blend. First distribution on our records: Dec 29, 2025. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KDVD distribution FAQ
When is KDVD's next ex-distribution date?
KDVD's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Jan 4, 2027.
How often does KDVD pay distributions?
KDVD pays distributions every quarter, 4 times a year. The most recent payment was $0.179 per share with an ex-date of Jun 26, 2026.
What is KDVD's distribution yield?
KDVD's trailing 12-month distribution yield is 1.32%, based on $0.374 per share paid over the last year and a share price of $28.36. The forward yield, using the indicated annual rate of $0.716 per share, is 2.52%.
How much does KDVD pay per share?
KDVD pays about $0.179 per share each quarter, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.
Has KDVD grown or cut its distribution?
As a fund, KDVD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KDVD do I need to earn $100 a month?
At the current forward yield of 2.52%, you would need about 1,676 shares of KDVD (roughly $47,539 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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