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KDVD Stock Price, Chart, Stats & News

Keeley Dividend ETF
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Keeley Dividend ETF (KDVD) is a dividend-paying ETF with a current dividend yield of 1.32% as of Jul 17, 2026. It pays $0.3747 per share over the trailing twelve months.

Mid-Cap Blend
Category
1.32%
Dividend yield
0.90%
Expense ratio
8.34M
Assets

KDVD chart

1M
3M
1Y
5Y
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KDVD returns

YTD
14.56%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

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 to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks.

Top 10 KDVD holdings

HoldingOwnership
Financial Services
2.38%
Technology
2.24%
Industrials
2.22%
Energy
2.18%
Technology
2.12%
Health care
2.12%
Financial Services
1.90%
Consumer Defensive
1.87%
Financial Services
1.85%
Financial Services
1.83%

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