Keeley Dividend ETF (KDVD)

NYSEARCA: KDVD · Real-Time Price · USD
27.46
-0.48 (-1.73%)
Mar 3, 2026, 4:00 PM EST - Market closed
Assets$7.68M
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
Volume346
Open27.46
Previous Close27.94
Day's Range27.46 - 27.46
52-Week Low24.89
52-Week High28.27
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
Category Mid-Cap Blend
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'...

2 months 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...

3 months 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

3 months ago - GlobeNewsWire