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KEYUF (KEYUF) Dividend History and Yield

KEYUF (KEYUF) paid $0.78 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.87%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.87%
  • Annual Dividend (TTM): $0.78
  • Frequency: Variable
  • Dividend Policy: Flat
  • Paying Since: 2005
  • Last Ex-Dividend Date: Jun 15, 2026 $0.386
  • Payment Date: Jun 30, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.7808N/A
2025$1.5305+3.2%
2024$1.483+104.2%
2023$0.7263-50.7%
2022$1.4744-3.3%
2021$1.5248+6.7%
2020$1.4288-5.3%
2019$1.5094+13.6%
2018$1.3284+1.8%
2017$1.3053+12.3%
2016$1.1623+4.3%
2015$1.1147-2.1%
2014$1.1382-44.8%
2013$2.063+4.4%
2012$1.9756+2.9%
2011$1.92+62.8%
2010$1.1793+63.0%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 30, 2026$0.386N/A
Mar 16, 2026N/A$0.394N/A
Jun 16, 2025N/A$0.383N/A
Mar 17, 2025N/A$0.362N/A
Dec 13, 2024N/A$0.366N/A
Sep 13, 2024N/A$0.383N/A
Jun 14, 2024N/A$0.364N/A
Mar 14, 2024N/A$0.371N/A
Dec 14, 2023N/A$0.37N/A
Sep 14, 2023N/A$0.369N/A
Jun 14, 2023N/A$0.361N/A
Mar 21, 2023N/A$0.117N/A
Feb 22, 2023N/A$0.118N/A
Jan 20, 2023N/A$0.119N/A
Dec 21, 2022N/A$0.118N/A
Nov 21, 2022N/A$0.12N/A
Oct 21, 2022N/A$0.116N/A
Sep 21, 2022N/A$0.12N/A
Aug 19, 2022Sep 15, 2022$0.124Monthly
Jul 21, 2022Aug 15, 2022$0.1243Monthly
Jun 21, 2022N/A$0.123N/A
May 20, 2022Jun 15, 2022$0.125Monthly
Apr 22, 2022May 16, 2022$0.127Monthly
Mar 21, 2022Apr 18, 2022$0.127Monthly
Feb 22, 2022Mar 15, 2022$0.125Monthly
Jan 21, 2022Feb 15, 2022$0.128Monthly
Dec 21, 2021Jan 17, 2022$0.124Monthly
Nov 19, 2021Dec 15, 2021$0.127Monthly
Oct 21, 2021Nov 15, 2021$0.13Monthly
Sep 21, 2021Oct 15, 2021$0.125Monthly
Aug 20, 2021Sep 15, 2021$0.125Monthly
Jul 21, 2021Aug 16, 2021$0.126Monthly
Jun 21, 2021Jul 15, 2021$0.128Monthly
May 21, 2021N/A$0.133N/A
Apr 21, 2021May 17, 2021$0.127Monthly
Mar 19, 2021Apr 15, 2021$0.128Monthly
Feb 22, 2021Mar 15, 2021$0.127Monthly
Jan 21, 2021Feb 16, 2021$0.127Monthly
Dec 21, 2020Jan 15, 2021$0.125Monthly
Nov 20, 2020N/A$0.122N/A
Oct 21, 2020N/A$0.122N/A
Sep 21, 2020N/A$0.121N/A
Aug 21, 2020N/A$0.121N/A
Jul 21, 2020N/A$0.118N/A
Jun 19, 2020N/A$0.118N/A
May 21, 2020N/A$0.115N/A
Apr 21, 2020N/A$0.113N/A
Mar 20, 2020N/A$0.11N/A
Feb 24, 2020N/A$0.121N/A
Jan 21, 2020N/A$0.123N/A
Dec 20, 2019N/A$0.122N/A
Nov 21, 2019N/A$0.12N/A
Oct 21, 2019N/A$0.122N/A
Sep 20, 2019N/A$0.121N/A
Aug 21, 2019N/A$0.12N/A
Jul 19, 2019N/A$0.115N/A
Jun 21, 2019N/A$0.114N/A
May 22, 2019N/A$0.112N/A
Apr 22, 2019N/A$0.112N/A
Mar 21, 2019N/A$0.113N/A
Feb 22, 2019N/A$0.113N/A
Dec 21, 2018N/A$0.111N/A
Nov 21, 2018N/A$0.011N/A
Oct 19, 2018N/A$0.115N/A
Sep 21, 2018Oct 15, 2018$0.116Monthly
Aug 21, 2018N/A$0.115N/A
Jul 20, 2018N/A$0.105N/A
Jun 21, 2018N/A$0.105N/A
May 22, 2018Jun 15, 2018$0.109Monthly
Apr 20, 2018May 15, 2018$0.11Monthly
Mar 21, 2018Apr 16, 2018$0.14Monthly
Feb 22, 2018Mar 15, 2018$0.14Monthly
Jan 19, 2018Feb 15, 2018$0.14Monthly
Dec 21, 2017Jan 15, 2018$0.14Monthly
Nov 21, 2017Dec 15, 2017$0.14Monthly
Oct 20, 2017Nov 15, 2017$0.14Monthly
Sep 21, 2017Oct 16, 2017$0.14Monthly
Aug 18, 2017Sep 15, 2017$0.14Monthly
Jul 20, 2017Aug 15, 2017$0.14Monthly
Jun 20, 2017Jul 17, 2017$0.14Monthly
May 18, 2017Jun 15, 2017$0.14Monthly
Apr 20, 2017May 15, 2017$0.1325Monthly
Mar 16, 2017N/A$0.1325N/A
Feb 21, 2017Mar 15, 2017$0.1325Monthly
Jan 19, 2017Feb 15, 2017$0.1325Monthly
Dec 20, 2016Jan 16, 2017$0.1325Monthly
Nov 18, 2016Dec 15, 2016$0.1325Monthly
Oct 20, 2016Nov 15, 2016$0.1325Monthly
Sep 20, 2016N/A$0.1N/A
Aug 18, 2016Sep 15, 2016$0.1325Monthly
Jul 20, 2016Aug 15, 2016$0.125Monthly
Jun 20, 2016Jul 15, 2016$0.125Monthly
May 20, 2016Jun 15, 2016$0.1Monthly
May 19, 2016Jun 15, 2016$0.125Monthly
Apr 20, 2016May 16, 2016$0.125Monthly
Mar 18, 2016Apr 15, 2016$0.125Monthly
Feb 19, 2016Mar 15, 2016$0.125Monthly
Jan 20, 2016Feb 16, 2016$0.125Monthly
Dec 18, 2015Jan 15, 2016$0.125Monthly
Nov 19, 2015Dec 15, 2015$0.125Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does KEYUF pay dividends?

Yes. KEYUF's latest recorded dividend was $0.386 per share with an ex-dividend date of Jun 15, 2026.

What is KEYUF's dividend yield?

KEYUF's trailing twelve month (TTM) dividend yield is 1.87%.

How often does KEYUF pay dividends?

KEYUF has a variable dividend payment schedule.

When was KEYUF's last ex-dividend date?

KEYUF's most recent ex-dividend date was Jun 15, 2026.

Continue with the full KEYUF analysis, the ENERGY sector hub, our methodology, and plans.