Keeley Dividend ETF
Gabelli · Exchange-traded fund
$29.05
TTM yield—Trailing twelve months
Indicated yield2.27%Latest payment, annualized
12-month dividends$0.53984 payments per share
Last dividend$0.1651Ex-date Sep 28, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +11.5% a year (from 6 months)
Performance
Growth of KDVD. Add up to 9 tickers to compare.
KDVD
KDVD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in KDVD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,608
+6.08%
- Price change
- +6.08%
- Dividends
- —
3 months$10,197
+1.97%
- Price change
- +1.36%
- Dividends
- $58
6 months$10,690
+6.90%
- Price change
- +5.60%
- Dividends
- $125
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1651−7.87%
- Jun 26, 2026$0.1792+24.19%
- Mar 27, 2026$0.1443+181.84%
- Dec 29, 2025$0.0512—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1443 | — | — | $0.1792 | — | — | $0.1651 | — | — | — | $0.4886 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0512 | $0.0512 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.