KDEF Dividend History & Analysis | 6.7% Yield
KDEF has a dividend yield of 6.7% and paid 2.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG | 159 M | 11.16% | 14.10% |
| XLI | 29,521 M | 1.33% | 2.13% |
| FIDU | 2,041 M | 1.11% | 1.76% |
| VIS | 7,602 M | 1.04% | 1.64% |
| IYT | 2,158 M | 1.12% | 1.24% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EUAD | 1,192 M | 634.78% | 83.3% |
| SHLD | 7,625 M | 123.92% | 100.0% |
| MISL | 764 M | 115.87% | 85.1% |
| AIRR | 10,214 M | 67.95% | 85.1% |
| XAR | 6,007 M | 22.64% | 84.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 2.963 | 0% | 6.77% |
KDEF Dividend FAQ
As of May 2026, KDEF's dividend yield is 6.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.96 USD by the current share price of 52.26.
As of May 2026, KDEF paid a dividend of 2.96 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 2.963 USD.
KDEF pays dividends annually. Over the last 12 months, KDEF has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividends per share for KDEF for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 2.963 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Exchange Listed Funds (KDEF) is currently unknown.
The next Ex-Dividend date for Exchange Listed Funds (KDEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KDEF's average dividend growth rate over the past 5 years is 0.00% per year.
KDEF's 5-Year Yield on Cost is 14.9%. If you bought KDEF's shares at 19.87 USD five years ago, your current annual dividend income (2.96 USD per share, trailing 12 months) equals 14.9% of your original purchase price.
KDEF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Exchange Listed Funds has a strong track record of consistent dividend payments over its lifetime.
KDEF's 6.71% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of KDEF is unknown.
KDEF's Overall Dividend Rating is 36.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC