KDVD Distribution History & Yield
Keeley Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.179 | $17.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.179 | $17.90 | Estimated |
| Sat, Mar 20, 2027 (in 192 days) | Apr 3, 2027 | $0.179 | $17.90 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 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 | $48,937 | $1,200 |
| $500 / month | 8,380 | $244,684 | $6,000 |
| $1,000 / month | 16,760 | $489,369 | $12,000 |
Based on the forward yield of 2.45%. $10,000 in KDVD would currently pay about $245 a year ($20 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 Sep 9, 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 Sep 23, 2026 (in 14 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 Oct 7, 2026.
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 1.28%, based on $0.374 per share paid over the last year and a share price of $29.20. The forward yield, using the indicated annual rate of $0.716 per share, is 2.45%.
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 2.45%, you would need about 1,676 shares of KDVD (roughly $48,937 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $81.81 | 1.31% | $1.02 | Quarterly | Sep 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $75.36 | 1.18% | $0.756 | Quarterly | Sep 14 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $242.66 | 1.01% | $2.22 | Quarterly | Sep 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $111.83 | 1.13% | $1.156 | Quarterly | Sep 14 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $691.52 | 1.02% | $6.808 | Quarterly | Sep 17 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $66.05 | 1.23% | $0.848 | Quarterly | Sep 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $35.83 | 1.23% | $0.428 | Quarterly | Sep 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $42.13 | 1.04% | $0.416 | Quarterly | Sep 17 Est. |