Keeley Dividend ETF (KDVD)
| Assets | $8.13M |
| Expense Ratio | n/a |
| PE Ratio | 18.49 |
| Shares Out | 295,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 27.29 |
| Previous Close | 27.22 |
| Day's Range | 27.22 - 27.38 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 8, 2025 |
About KDVD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1443 | Apr 9, 2026 |
| Dec 29, 2025 | $0.0512 | Jan 9, 2026 |
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'...
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