KFA Value Line Dynamic Core Equity ETF (KVLE) Dividend History
KVLE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 8.41%trailing 12-month yield
- $2.34paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +98.0%5-year growth a year
KVLE dividend income calculator
- Income a year
- $234
- Each payment
- $59
- Value of the shares
- $2,783
- Yield
- 8.41%
At the latest close; trailing 12-month distributions of $2.34 per share, before tax.
KVLE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KVLE distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
KVLE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4591 | — | — | 3 |
| 2025 | $2.22 | +10.0% | 8.67% | 4 |
| 2024 | $2.02 | +246.7% | 7.99% | 4 |
| 2023 | $0.5820 | −53.0% | 2.53% | 4 |
| 2022 | $1.24 | −46.1% | 5.78% | 4 |
| 2021 | $2.29 | +3,043.8% | 9.52% | 2 |
| 2020partial | $0.0730 | — | 0.35% | 1 |
Full history in the distribution table below.
KVLE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.31 | 8.57% | $2.34 | 8.6% |
| 3 years ago | $20.68 | 11.31% | $4.92 | 23.8% |
| 5 years ago | $24.62 | 9.50% | $8.52 | 34.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KVLE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KVLE | KFA Value Line Dynamic Core Equity ETF | 2.29% | 0.55% |
| TYLG | Global X Information Technology Covered Call… | 4.38% | 0.57% |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| EBI | Longview Advantage ETF | 1.06% | — |
| JHDV | U.S. High Divided ETF | 2.17% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
KVLE distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1641 | −1.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1660 | +28.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1290 | −93.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $1.8810 | +1,293.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1350 | +35.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1000 | −2.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1030 | −93.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $1.6020 | +1,235.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1200 | −11.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1360 | −15.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1600 | −27.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.2200 | +77.4% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1240 | −8.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1350 | +31.1% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1030 | −88.1% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.8670 | +528.3% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1380 | +14.0% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1210 | +9.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1110 | −94.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $2.0020 | +583.3% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.2930 | +301.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KVLE dividend overview
KFA Value Line Dynamic Core Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.34 per share, a yield of 8.41% at the latest close of $27.83. In 2025 it paid $2.22 per share, up 10.0% from 2024. Over five years distributions changed +98.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KVLE chart, KVLE performance, KVLE holdings, KVLE valuation, KVLE overview.
KVLE dividends FAQ
Does KVLE pay a dividend?
Yes. KVLE pays quarterly distributions and has paid them since 2020. The most recent was $0.1641 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the KVLE dividend yield?
KVLE paid $2.34 per share over the past 12 months, a trailing yield of 8.41% at the latest close of $27.83.
When is the next KVLE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KVLE pay dividends?
KVLE pays distributions quarterly, 4 times a year.
How much did KVLE pay in dividends in 2025?
KVLE paid $2.22 per share in 4 distributions in 2025.
How much income does 100 shares of KVLE pay?
100 shares of KVLE would have paid about $234 over the past 12 months, before tax.