Keeley Dividend ETF (KDVD)

NYSEARCA: KDVD · Real-Time Price · USD
27.94
-0.17 (-0.61%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.61%
Assets $7.73M
Expense Ratio n/a
PE Ratio n/a
Shares Out 275,000
Dividend (ttm) $0.05
Dividend Yield 0.18%
Ex-Dividend Date Dec 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 103
Open 27.98
Previous Close 28.11
Day's Range 27.94 - 27.98
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 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

Dividends

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

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...

2 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

2 months ago - GlobeNewsWire