Keeley Dividend ETF (KDVD)

NYSEARCA: KDVD · Real-Time Price · USD
24.98
-0.23 (-0.90%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.90%
Assets$6.33M
Expense Ration/a
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.05
Dividend Yield0.20%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1,205
Open25.14
Previous Close25.21
Day's Range24.98 - 25.14
52-Week Low24.95
52-Week High25.64
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

Dividends

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

News

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...

22 days 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

23 days ago - GlobeNewsWire