Keeley Dividend ETF ( KDVD) - Price History

Monthly price history for KDVD (Keeley Dividend ETF)

DateAdjusted priceReal price
June 2026 $28.20 $28.20
May 2026 $27.35 $27.35
April 2026 $27.51 $27.51
March 2026 $25.62 $25.62
February 2026 $27.78 $27.94
January 2026 $26.09 $26.23
December 2025 $24.84 $24.98

KDVD

Price: $28.20

52 week price:
24.89
28.27

Dividend Yield: 0.71%

5-year range yield:
0.20%
0.71%

Forward Dividend Yield: 0.18%

Dividend Per Share: 0.05 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 172.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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