Does Keeley Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.1651 per share (ex-date Sep 28), an annualised yield of 2.39%.

NYSE Arca · KDVD

Keeley Dividend ETF (KDVD)

$27.64−1.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.64▲ 10.12% in range

Dec 8, 2025Low $24.98 · High $29.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Keeley Dividend ETF closed at $27.64 on Sep 28, down 1.19%, 6.3% below its highest close since Dec 8. Volume of 215 shares was 1.11× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, +9.5% over six months.

Short interest was 298 shares at the Sep 15 settlement, up 462.3% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.39%$0.1651 last paid

Range since Dec 824.98 – 29.50−6.3% from high

Volume2151.11× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −5.2%3M −2.8%6M +9.5%YTD +10.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short298+462.3% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d55.1%of daily volume

News about Keeley Dividend ETF

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Quick answers

Does Keeley Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.1651 per share (ex-date Sep 28), an annualised yield of 2.39%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology