Keeley Dividend ETF (KDVD)

NYSEARCA: KDVD · Real-Time Price · USD
26.63
+0.50 (1.91%)
At close: Jan 21, 2026, 4:00 PM EST
26.36
-0.27 (-1.01%)
After-hours: Jan 21, 2026, 8:00 PM EST
1.91%
Assets$7.28M
Expense Ration/a
PE Ration/a
Shares Out275,000
Dividend (ttm)$0.05
Dividend Yield0.19%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
Volume288
Open26.45
Previous Close26.13
Day's Range26.36 - 26.63
52-Week Low24.89
52-Week High26.63
Betan/a
Holdingsn/a
Inception DateDec 8, 2025

About KDVD

Fund Home Page

The Keeley Dividend ETF (KDVD) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking capital appreciation and current income by investing in dividend-paying, small- and mid-cap US equities. The fund uses fundamental research supported by a deep team of sector analysts. KDVD was launched on Dec 8, 2025 and is issued by GAMCO Investors.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KDVD
ETF Provider GAMCO Investors

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.0512Jan 9, 2026
Full Dividend History

Performance

News

Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies

GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...

5 weeks ago - GlobeNewsWire

New Dividend ETF Launches Just As Fed Decision Looms — Is KDVD The SMID-Cap Play Investors Need?

Gabelli Funds launched the Keeley Dividend ETF (NYSE: KDVD), an actively managed fund targeting income and long-term appreciation through small- and mid-cap dividend payers, just as markets hover near...

6 weeks ago - Benzinga

Gabelli Launches Keeley Dividend ETF (KDVD)

Harnessing 16+ years of dividend-strategy expertise in an actively managed ETF Harnessing 16+ years of dividend-strategy expertise in an actively managed ETF

6 weeks ago - GlobeNewsWire