# Keating Active ETF (KEAT) — Dividends

KEAT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/keat/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.92 |
| Forward yield | 2.77% |
| Growth streak | — |

Keating Active ETF pays quarterly distributions. Its most recent distribution was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.40 |
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.32 |
| Apr 14, 2025 | Apr 15, 2025 | $0.06 |
| Dec 30, 2024 | Dec 31, 2024 | $0.14 |
| Sep 27, 2024 | Sep 30, 2024 | $0.09 |
| 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 2.77% at the last price of $33.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).