Keeley Dividend ETF

Keeley Dividend ETF

€25.31
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5398
$0.1651
-7.87%
$0.1792
24.19%
$0.1443
181.84%
$0.0512
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Keeley Dividend ETF pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    93.62%
  • Canada

    Canada

    2.12%
  • United Kingdom

    United Kingdom

    1.42%
  • Switzerland

    Switzerland

    1.36%
11 Sectors

  • Financials

    20.71%

  • Consumer Discretionary

    15.14%

  • Industrials

    13.30%

  • Information Technology

    10.37%

  • Real Estate

    8.98%

  • Health Care

    8.36%

  • Materials

    6.90%

  • Energy

    6.02%

  • Utilities

    4.08%

  • Consumer Staples

    3.24%
Scrimpers see all 11 sectors
68 Holdings
Resources

Frequently Asked Questions about Keeley Dividend ETF

Within the last 12 months, Keeley Dividend ETF paid a dividend of $0.54. For the next 12 months, Keeley Dividend ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.90%.
The dividend yield of Keeley Dividend ETF is currently 1.90%.
Keeley Dividend ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Keeley Dividend ETF is expected in January.
Within the last 10 years, Keeley Dividend ETF has paid dividends in 1 of them.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of Keeley Dividend ETF are Financials, Consumer Discretionary, Industrials.
The largest industries of Keeley Dividend ETF are Banks, Capital Markets, Health Care Providers & Services.
There are currently no known stock splits for Keeley Dividend ETF.
To receive the last dividend of Keeley Dividend ETF on 8 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 8 October 2026.
In 2025, no dividends were paid by Keeley Dividend ETF.
Dividends from Keeley Dividend ETF are paid in US Dollar.
In Keeley Dividend ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.