Keeley Dividend 

$28.97
2
-$0.14-0.48%Friday 17:49
+$0.08+0.27%Friday 20:00After hours

Statistics

Day High
29.05
Day Low
28.84
52W High
29.5
52W Low
24.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
0.66

Upcoming

Expense Ratio

0.90%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.28%Dividend Yield
Oct 2026
$0.17
Jul 2026
$0.18
Apr 2026
$0.14
Jan 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

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. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.
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CEO
Clifford S. Asness
Country
United States
ISIN
US36261K8062

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FAQs

What is Keeley Dividend stock price today?▼
The current price of KDVD is $28.97 USD — it has decreased by -0.48% in the past 24 hours. Watch Keeley Dividend stock price performance more closely on the chart.
What is Keeley Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Keeley Dividend stocks are traded under the ticker KDVD.
Does Keeley Dividend pay dividends?▼
Yes, KDVD dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is Keeley Dividend located?▼
Keeley Dividend operates in the Finance & Payments sector.
When did Keeley Dividend complete a stock split?▼
Keeley Dividend has not had any recent stock splits.
Where is Keeley Dividend headquartered?▼
Keeley Dividend is headquartered in Rye, United States.