Keating Active ETF (KEAT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.92
- Forward yield
- 2.80%
Keating Active ETF pays quarterly distributions. Its most recent distribution was $0.22 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 2.81% at a share price of $32.71.
The history shown is short. It starts in June 2024 and lists ten distributions. The amount changes widely from one quarter to the next, from $0.05 to $0.40 per share. The June distribution was the largest of the year in 2024, 2025 and 2026, at $0.21, $0.32 and $0.40. The first-quarter payments were the smallest: $0.06 with an ex-date of April 14, 2025 and $0.05 in March 2026. The four distributions with ex-dates in 2025 added up to $0.76, the only complete calendar year in the table. The three so far in 2026 add up to $0.67. The source does not report a growth streak.
Most ex-dates fall in the last days of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.22 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.40 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.25 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.32 |
| Apr 11, 2025 | Apr 14, 2025 | Apr 15, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.14 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.09 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.21 |
Frequently asked questions
Does Keating Active ETF (KEAT) pay a distribution?
Yes. Keating Active ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is KEAT's distribution yield?
Keating Active ETF paid $0.92 per share over the trailing twelve months, a yield of 2.80% at the last price of $32.78. Click here to learn more
When is KEAT's most recent ex-distribution date?
Keating Active ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.