Keeley Dividend ETF ( KDVD) - Price History
Monthly price history for KDVD (Keeley Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $28.84 | $28.84 |
| October 2026 | $28.84 | $28.84 |
| September 2026 | $27.38 | $27.38 |
| August 2026 | $28.90 | $28.90 |
| July 2026 | $28.68 | $28.68 |
| June 2026 | $28.63 | $28.63 |
| May 2026 | $27.18 | $27.35 |
| April 2026 | $27.34 | $27.51 |
| March 2026 | $25.46 | $25.62 |
| February 2026 | $27.61 | $27.94 |
| January 2026 | $25.92 | $26.23 |
| December 2025 | $24.69 | $24.98 |
KDVD
Price: $28.84
52 week price:
Dividend Yield: 1.33%
5-year range yield:
Forward Dividend Yield: 2.29%
Dividend Per Share: 0.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 175.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2