Keeley Dividend ETF

Keeley Dividend ETFUnited States

€24.53
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1955
$0.1443
181.84%
$0.0512
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Keeley Dividend ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.53
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    19.85%

  • Consumer Discretionary

    15.66%

  • Industrials

    12.57%

  • Real Estate

    9.32%

  • Health Care

    8.90%

  • Information Technology

    8.57%

  • Materials

    7.48%

  • Energy

    6.32%

  • Utilities

    4.72%

  • Consumer Staples

    3.47%

  • Communication Services

    3.12%
68 Holdings
Resources

Frequently Asked Questions about Keeley Dividend ETF

Within the last 12 months, Keeley Dividend ETF paid a dividend of $0.20. For the next 12 months, Keeley Dividend ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Keeley Dividend ETF is currently 1.03%.
Keeley Dividend ETF pays biannually dividends. This is paid in the months of January, April.
Within the last 10 years, Keeley Dividend ETF has paid dividends in 1 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Keeley Dividend ETF are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Keeley Dividend ETF.
To receive the last dividend of Keeley Dividend ETF on 9 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 9 April 2026.
In 2022, no dividends were paid by Keeley Dividend ETF.
Dividends from Keeley Dividend ETF are paid in US Dollar.