Dividend history · KEO

KEO Dividend History

KEO paid $0.664 a share in 70 days since it first traded on Aug 5, 2026, in 8 payments. It pays weekly. The last payment was $0.083, ex Oct 14, 2026.

$0.664
Paid per share in 70 days since it first traded on Aug 5, 2026
2.7%
Yield on its first price, $24.63 on Aug 5, 2026
$0.083
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 8
Aug 26, 2026Oct 14, 2026

8 distributions for KEO, $0.083 to $0.083 a share and $0.083 in the middle, Aug 26, 2026 to Oct 14, 2026.

Paid
2026: KEO payments
Ex-dateAmount per share
Oct 14, 2026$0.083
Oct 7, 2026$0.083
Sep 30, 2026$0.083
Sep 23, 2026$0.083
Sep 16, 2026$0.083
Sep 9, 2026$0.083
Sep 2, 2026$0.083
Aug 26, 2026$0.083
KEO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does KEO pay dividends?
KEO pays weekly. It made 8 payments in 70 days since it first traded on Aug 5, 2026 and 8 payments since Aug 26, 2026.
How much did KEO pay in dividends over 70 days since it first traded on Aug 5, 2026?
$0.664 a share, in 8 payments, a 2.7% yield on its first price, $24.63 on Aug 5, 2026.
When was KEO's last dividend?
The last payment was $0.083 a share, with an ex-date of Oct 14, 2026.
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ETFIQ, KEO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/keo/dividends/

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