{"url":"https://etfiq.com/funds/keo/dividends/","section":"funds","title":"KEO Dividend History: Every Payment Since 2026 | ETFIQ","description":"KEO paid $0.664 a share in 70 days since it first traded on Aug 5, 2026, a 2.7% yield on its starting price. The last payment was $0.083, ex Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/keo/dividends/#data","name":"KEO dividend history","description":"KEO paid $0.664 a share in 70 days since it first traded on Aug 5, 2026, a 2.7% yield on its starting price. The last payment was $0.083, ex Oct 14, 2026.","url":"https://etfiq.com/funds/keo/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-08-26/2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/keo.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does KEO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did KEO pay in dividends over 70 days since it first traded on Aug 5, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.664 a share, in 8 payments, a 2.7% yield on its first price, $24.63 on Aug 5, 2026."}},{"@type":"Question","name":"When was KEO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.083 a share, with an ex-date of Oct 14, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"KEO","item":"https://etfiq.com/funds/keo"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/keo/dividends/"}]},{"@type":"WebPage","name":"KEO Dividend History: Every Payment Since 2026","description":"KEO paid $0.664 a share in 70 days since it first traded on Aug 5, 2026, a 2.7% yield on its starting price. The last payment was $0.083, ex Oct 14, 2026.","url":"https://etfiq.com/funds/keo/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2632,"truncated":false,"content":"ETFIQ / KEO / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n KEO Dividend History\n 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.\n $0.664 Paid per share in 70 days since it first traded on Aug 5, 2026 \n 2.7% Yield on its first price, $24.63 on Aug 5, 2026 \n $0.083 Last payment, ex-date Oct 14, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for KEO. Distributions per share for KEO] 8 distributions for KEO, $0.083 to $0.083 a share and $0.083 in the middle, Aug 26, 2026 to Oct 14, 2026.\n Every payment\n KEO cash distributions per share by ex-date, newest first, 8 payments from Aug 26, 2026 to Oct 14, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 14, 2026 $0.083 \n Oct 7, 2026 $0.083 \n Sep 30, 2026 $0.083 \n Sep 23, 2026 $0.083 \n Sep 16, 2026 $0.083 \n Sep 9, 2026 $0.083 \n Sep 2, 2026 $0.083 \n Aug 26, 2026 $0.083 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n KEO fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare KEO with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, KEO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/keo/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, KEO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/keo/dividends/ APA ETFIQ. (Oct 14, 2026). KEO dividend history. Retrieved from https://etfiq.com/funds/keo/dividends/ Markdown [KEO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/keo/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, KEO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/keo/dividends/"}