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 1.84% ($0.54 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $180M. Review KDVD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KDVD fund composition

KDVD holds 68 positions, with 20.5% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $8.7M.

Top 10 holdings

HoldingWeight
CONCONCENTRA GROUP HOLDINGS PAR2.62%
VCTRVICTORY CAPITAL HOLDING - A2.21%
WTTRSELECT WATER SOLUTIONS INC2.16%
MLABMESA LABORATORIES INC2.12%
RALRALLIANT CORP1.99%
JAKKJAKKS PACIFIC INC1.98%
VIRTVIRTU FINANCIAL INC-CLASS A1.88%
GENGEN DIGITAL INC1.86%
SWKSSKYWORKS SOLUTIONS INC1.83%
CNKCINEMARK HOLDINGS INC1.82%

Sector allocation

Financial Services20.7%Consumer Cyclical15.1%Industrials13.3%Technology10.4%Real Estate9.0%Healthcare8.4%Basic Materials6.9%Energy6.0%Other10.2%

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 1.84%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Keeley Dividend ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is October 8, 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...