KEAT is Keating Investment Counselors Inc's Keating Active ETF (Global Moderately Aggressive Allocation). Trading at $34.63. Current dividend yield: 4.63%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 4.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.4035 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $120M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.4035 |
| 2026-03-30 | $0.0517 |
| 2025-12-23 | $0.2453 |
| 2025-09-29 | $0.1306 |
| 2025-06-27 | $0.3196 |
| 2025-04-14 | $0.0609 |
| 2024-12-30 | $0.1395 |
| 2024-09-27 | $0.0924 |
About KEAT
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Frequently asked
What is KEAT's dividend yield?
KEAT (Keating Active ETF) currently has a dividend yield of 4.63%, which works out to about $1.61 in annual dividend payments per share.
When is KEAT's next ex-dividend date?
KEAT's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did KEAT last pay a dividend?
KEAT's most recent dividend payment date was Jun 30, 2026.
How often does KEAT pay dividends?
KEAT pays dividends on a quarterly schedule.
Track KEAT in DiviDrip
Add KEAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KEAT and add your shares.
- View the KEAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KEAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.