Keeley Dividend ETF (KDVD) Dividend Yield, History & Forecast

Keeley Dividend ETF (KDVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $179M.

KDVD fund composition

KDVD holds 66 positions, with 19.9% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $7.2M.

Top 10 holdings

HoldingWeight
RRXREGAL REXNORD CORP2.18%
QQNITY ELECTRONICS INC2.12%
VCTRVICTORY CAPITAL HOLDING - A2.03%
WTTRSELECT WATER SOLUTIONS INC2.01%
CONCONCENTRA GROUP HOLDINGS PAR2.01%
VIRTVIRTU FINANCIAL INC-CLASS A1.98%
RALRALLIANT CORP1.97%
SPBSPECTRUM BRANDS HOLDINGS INC1.96%
VOYAVOYA FINANCIAL INC1.84%
ALSNALLISON TRANSMISSION HOLDING1.83%

Frequently Asked Questions about Keeley Dividend ETF (KDVD)

What is Keeley Dividend ETF's dividend yield?
Keeley Dividend ETF (KDVD) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Keeley Dividend ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Keeley Dividend ETF invest in?
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...