KVLEOverviewHoldingsDividends
Dividend history · KVLE

KVLE Dividend History

KVLE paid $2.1436 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.164138, ex Sep 29, 2026.

$2.1436
Paid per share in the 12 months to Oct 14, 2026
7.9%
Yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months
$0.164138
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
KVLE data (JSON)
Payments per shareThe latest 22
Dec 30, 2020Sep 29, 2026

22 distributions for KVLE, $0.0731 to $2.0018 a share and $0.1357 in the middle, Dec 30, 2020 to Sep 29, 2026.

Paid
2026: KVLE payments
Ex-dateAmount per share
Sep 29, 2026$0.164138
Jun 29, 2026$0.1663
Mar 30, 2026$0.129429
KVLE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KVLE payments
Ex-dateAmount per share
Dec 22, 2025$1.683739
Sep 29, 2025$0.135259
Jun 27, 2025$0.0999
Mar 28, 2025$0.1029
KVLE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KVLE payments
Ex-dateAmount per share
Dec 17, 2024$1.601898
Sep 27, 2024$0.119736
Jun 27, 2024$0.136067
Mar 26, 2024$0.159873
KVLE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KVLE payments
Ex-dateAmount per share
Dec 18, 2023$0.220469
Sep 27, 2023$0.12368
Jun 28, 2023$0.1354
Mar 29, 2023$0.103
KVLE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KVLE payments
Ex-dateAmount per share
Dec 28, 2022$0.867091
Sep 28, 2022$0.138116
Jun 28, 2022$0.1211
Mar 29, 2022$0.110853
KVLE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KVLE payments
Ex-dateAmount per share
Dec 29, 2021$2.001847
Sep 28, 2021$0.2926
KVLE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KVLE payments
Ex-dateAmount per share
Dec 30, 2020$0.073054
KVLE payments with an ex-date in 2020. 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

Where to next
KVLE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KVLE with another fund→How these figures are computed→

Questions people ask

How often does KVLE pay dividends?
KVLE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2020.
How much did KVLE pay in dividends over the 12 months to Oct 14, 2026?
$2.1436 a share, in 4 payments, a 7.9% yield on its price of $27.17 on Oct 14, 2025, the first day of those 12 months.
When was KVLE's last dividend?
The last payment was $0.164138 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, KVLE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kvle/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.