- Dividend yield TTM
- 1.73%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.18 |
Yield | 1.73% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Keeley Dividend ETF distributed €0.00. The dividend yield is currently 1.73%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 0.00% | 1.73% | |
| 09/28/2026 | 10/08/2026 | €0.15 | ||
| 06/26/2026 | 07/09/2026 | €0.16 | ||
| 03/27/2026 | 04/09/2026 | €0.12 | ||
| 12/29/2025 | 01/09/2026 | €0.044 | ||
Frequently asked questions
When does Keeley Dividend ETF pay dividends?
Keeley Dividend ETF pays dividends in January, April, July, and October.
How often does Keeley Dividend ETF pay dividends?
Keeley Dividend ETF pays dividends quarterly.
What percentage of dividends does Keeley Dividend ETF pay?
The dividend yield is currently 1.73%.
When were the most recent dividend payment dates for Keeley Dividend ETF?
The most recent payment was made on 10/08/2026. Previous payments were made on: 07/09/2026, 04/09/2026, and 01/09/2026.
When did you need to hold Keeley Dividend ETF in your portfolio to receive the latest dividend?
If you held Keeley Dividend ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Keeley Dividend ETF in 2025?
In 2025, Keeley Dividend ETF paid €0.00 in dividends.
How much was the dividend from Keeley Dividend ETF in 2024?
In 2024, Keeley Dividend ETF paid €0.00 in dividends.
When is the next dividend from Keeley Dividend ETF expected?
Keeley Dividend ETF is expected to pay the next dividend in January.