Keeley Dividend ETF (KDVD)
| Assets | $7.97M |
| Expense Ratio | n/a |
| PE Ratio | 17.09 |
| Shares Out | 295,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.44% |
| Volume | 223 |
| Open | 26.87 |
| Previous Close | 26.87 |
| Day's Range | 26.86 - 26.87 |
| 52-Week Low | 24.89 |
| 52-Week High | 28.27 |
| 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 |
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'...
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...
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