KEYUF Dividend History & Yield Analysis
KEYUF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $42.43.
Annual Dividend History
- 2026$0.78002 pmts
- 2025$0.74502 pmts
- 2024$1.484 pmts
- 2023$1.456 pmts
- 2022$1.4812 pmts
- 2021$1.5312 pmts
- 2020$1.4312 pmts
- 2019$1.4012 pmts
- 2018$1.3312 pmts
- 2017$1.2712 pmts
- 2016$1.1612 pmts
- 2015$1.1112 pmts
- 2014$1.0511 pmts
- 2013$0.18302 pmts
KEYUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3860 |
| 2026-03-01 | 2026-03-16 | $0.3940 |
| 2025-06-01 | 2025-06-16 | $0.3830 |
| 2025-03-01 | 2025-03-17 | $0.3620 |
| 2024-12-01 | 2024-12-13 | $0.3660 |
| 2024-09-01 | 2024-09-13 | $0.3830 |
| 2024-06-01 | 2024-06-14 | $0.3640 |
| 2024-03-01 | 2024-03-14 | $0.3710 |
| 2023-12-01 | 2023-12-14 | $0.3700 |
| 2023-09-01 | 2023-09-14 | $0.3690 |
| 2023-06-01 | 2023-06-14 | $0.3610 |
| 2023-03-01 | 2023-03-21 | $0.1170 |
| 2023-02-01 | 2023-02-22 | $0.1180 |
| 2023-01-01 | 2023-01-20 | $0.1190 |
| 2022-12-01 | 2022-12-21 | $0.1180 |
| 2022-11-01 | 2022-11-21 | $0.1200 |
| 2022-10-01 | 2022-10-21 | $0.1160 |
| 2022-09-01 | 2022-09-21 | $0.1200 |
| 2022-08-01 | 2022-08-19 | $0.1240 |
| 2022-07-01 | 2022-07-21 | $0.1240 |
| 2022-06-01 | 2022-06-21 | $0.1230 |
| 2022-05-01 | 2022-05-20 | $0.1250 |
| 2022-04-01 | 2022-04-22 | $0.1270 |
| 2022-03-01 | 2022-03-21 | $0.1270 |
| 2022-02-01 | 2022-02-22 | $0.1250 |
| 2022-01-01 | 2022-01-21 | $0.1280 |
| 2021-12-01 | 2021-12-21 | $0.1240 |
| 2021-11-01 | 2021-11-19 | $0.1270 |
| 2021-10-01 | 2021-10-21 | $0.1300 |
| 2021-09-01 | 2021-09-21 | $0.1250 |
| 2021-08-01 | 2021-08-20 | $0.1250 |
| 2021-07-01 | 2021-07-21 | $0.1260 |
| 2021-06-01 | 2021-06-21 | $0.1280 |
| 2021-05-01 | 2021-05-21 | $0.1330 |
| 2021-04-01 | 2021-04-21 | $0.1270 |
| 2021-03-01 | 2021-03-19 | $0.1280 |
| 2021-02-01 | 2021-02-22 | $0.1270 |
| 2021-01-01 | 2021-01-21 | $0.1270 |
| 2020-12-01 | 2020-12-21 | $0.1250 |
| 2020-11-01 | 2020-11-20 | $0.1220 |
| 2020-10-01 | 2020-10-21 | $0.1220 |
| 2020-09-01 | 2020-09-21 | $0.1210 |
| 2020-08-01 | 2020-08-21 | $0.1210 |
| 2020-07-01 | 2020-07-21 | $0.1180 |
| 2020-06-01 | 2020-06-19 | $0.1180 |
| 2020-05-01 | 2020-05-21 | $0.1150 |
| 2020-04-01 | 2020-04-21 | $0.1130 |
| 2020-03-01 | 2020-03-20 | $0.1100 |
| 2020-02-01 | 2020-02-24 | $0.1210 |
| 2020-01-01 | 2020-01-21 | $0.1230 |
| 2019-12-01 | 2019-12-20 | $0.1220 |
| 2019-11-01 | 2019-11-21 | $0.1200 |
| 2019-10-01 | 2019-10-21 | $0.1220 |
| 2019-09-01 | 2019-09-20 | $0.1210 |
| 2019-08-01 | 2019-08-21 | $0.1200 |
| 2019-07-01 | 2019-07-19 | $0.1150 |
| 2019-06-01 | 2019-06-21 | $0.1140 |
| 2019-05-01 | 2019-05-22 | $0.1120 |
| 2019-04-01 | 2019-04-22 | $0.1120 |
| 2019-03-01 | 2019-03-21 | $0.1130 |
Does KEYUF pay dividends?
Yes. KEYUF pays on a semi-annual schedule, most recently $0.3860 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the KEYUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7800) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KEYUF DCF fair value page for the cash flow behind it.