SCHD vs KDVD
YTDYear to date
SCHD wins+12.7 pts
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.1 pts
AUM
SCHD13939.8× more
3–0SCHD wins
SCHD and KDVD · year-to-date · as of Nov 7, 2026 · AUM not scored
KDVD vs S&P 500
YTD$29.11 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+5.0%+0.6%+18.7%———+18.3%
Peer average−0.1%−0.8%−2.9%+8.4%+11.3%+57.1%+48.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Gabelli KDVD and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
KDVD’s Holdings
TodayCONConcentra Group Par2.7%VCTR2.2%JAKK2.1%MLAB2.0%GEN2.0%SPB1.9%VIRT1.9%CNK1.9%RAL1.9%VOYA1.8%HAS1.8%CHE1.8%ALSN1.8%EQH1.7%RGA1.7%SWKS1.7%WTTR1.7%FITB1.7%Q1.7%RRX1.6%SMP1.6%UHS1.5%
CONConcentra Group Par2.7%VCTR2.2%JAKK2.1%MLAB2.0%GEN2.0%SPB1.9%VIRT1.9%CNK1.9%RAL1.9%VOYA1.8%HAS1.8%CHE1.8%
Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareOther
Gabelli KDVD · 67 holdings · tile size = share of the fund · as of Nov 6, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +31.4% | +31.4% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.1% | +12.1% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +12.8% | +12.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +16.6% | +16.6% | $44.7B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.6% | +9.6% | $37.9B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +12.6% | +12.6% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.1% | +16.1% | $23.3B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +17.8% | +17.8% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +14.8% | +14.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.6% | +0.6% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.8% | +8.8% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.2% | +28.0% | +28.0% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.4% | +3.3% | +3.3% | $14.1B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.3% | +7.9% | +7.9% | $12.2B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.6% | +16.6% | $12.1B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.2% | +2.2% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 7, 2026
KDVD Payouts by Year
2YLatest payout, Sep 2026
$0.17
a share · every quarter
1.9% yield
1.9% yield
2 years added up
$0.54 a share
$0.54 a share
Gabelli KDVD · per-share distributions by ex-date · 2025–2026
KDVD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −0.7% | +31.4% | +37.0% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.4% | +12.1% | +14.3% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.5% | +12.8% | +16.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −0.6% | +16.6% | +20.3% | $44.7B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −0.1% | +9.6% | +12.9% | $37.9B | |
| 6 | KDVD | Keeley Dividend ETFThis fund | 0.90% | 1.9% | +0.4% | +18.7% | new | $8.6M |
#35 of 324 this year · #331 cheapest of 402 · sorted by assetsOpen the Income table →
KDVD and its peer group · total return · as of Nov 7, 2026
Cards for This View
KDVD’s Top 10 Holdings
Today20.4%of KDVD sits in these 10
Gabelli KDVD · weight in the fund · as of Nov 6, 2026
KDVD’s Holdings
TodayCONConcentra Group Par2.7%VCTR2.2%JAKK2.1%MLAB2.0%GEN2.0%SPB1.9%VIRT1.9%CNK1.9%RAL1.9%VOYA1.8%HAS1.8%CHE1.8%ALSN1.8%EQH1.7%RGA1.7%SWKS1.7%WTTR1.7%FITB1.7%Q1.7%RRX1.6%SMP1.6%UHS1.5%
CONConcentra Group Par2.7%VCTR2.2%JAKK2.1%MLAB2.0%GEN2.0%SPB1.9%VIRT1.9%CNK1.9%RAL1.9%VOYA1.8%HAS1.8%CHE1.8%
Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareOther
Gabelli KDVD · 67 holdings · tile size = share of the fund · as of Nov 6, 2026
KDVD vs Peer Average
YTDKDVDAvsBPeer average
1D+0.4%−0.1%
1M+5.0%−0.8%
3M+0.6%−2.9%
YTD+18.7%+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
4–0KDVD wins
401 Dividend stocks peers · each row scaled to its leader