KDVD

Keeley Dividend ETF

KDVD | AMEX

Price Alert

$28.84

-$0.39 (-1.35%)

At close: Oct 30, 2026, 11:25 AM ET

$28.84

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-1.35%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 180.07M

AVG Volume 318

AUM 8.1M

NAV 27.95

1D Range

28.84 28.84

52W Range

24.98 29.50

About KDVD

The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected ...

Asset Class Equity Income

Holdings 0

Inception Date Dec 5, 2025

Expense Ratio 0.9%

Domicile United States

ISIN US36261K8062

Provider Other

Website Fund Home Page

Top Holdings

11.66% of assets

Name	Symbol	Weight
Treasury Bill 0 10/2...	KDVD	2.41%
Concentra Group Hold...	CON	2.38%
Mesa Laboratories In...	MLAB	2.33%
Select Water Solutio...	WTTR	2.28%
Victory Capital Hold...	VCTR	2.27%

All ETF Holdings ➞

Dividends

Yield 1.87%

Ex-Div	Amount	Pay Date
Sep 28, 26	$0.1651	Oct 8, 26
Jun 26, 26	$0.1792	Jul 9, 26
Mar 27, 26	$0.1443	Apr 9, 26
Dec 29, 25	$0.0512	Jan 9, 26

Full Dividend History ➞