Keating Active ETF (KEAT) Dividend History
KEAT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.76%trailing 12-month yield
- $0.92paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
KEAT dividend income calculator
- Income a year
- $92
- Each payment
- $23
- Value of the shares
- $3,320
- Yield
- 2.76%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
KEAT distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
KEAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6730 | — | — | 3 |
| 2025 | $0.7570 | +72.8% | 2.48% | 4 |
| 2024partial | $0.4380 | — | 1.72% | 3 |
Full history in the distribution table below.
KEAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.37 | 3.13% | $0.92 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KEAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KEAT | Keating Active ETF | 2.68% | 0.84% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
KEAT distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2170 | −46.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.4040 | +676.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0520 | −78.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2450 | +87.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1310 | −59.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3200 | +424.6% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | $0.0610 | −56.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1390 | +51.1% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0920 | −55.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KEAT dividend overview
Keating Active ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 2.76% at the latest close of $33.20. In 2025 it paid $0.7570 per share, up 72.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.63%, which indicates what the portfolio earns from here if rates stay where they are; see the KEAT bond profile.
Related: KEAT chart, KEAT performance, KEAT holdings, KEAT bond profile, KEAT overview.
KEAT dividends FAQ
Does KEAT pay a dividend?
Yes. KEAT pays quarterly distributions and has paid them since 2024. The most recent was $0.2170 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the KEAT dividend yield?
KEAT paid $0.92 per share over the past 12 months, a trailing yield of 2.76% at the latest close of $33.20.
When is the next KEAT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KEAT pay dividends?
KEAT pays distributions quarterly, 4 times a year.
How much did KEAT pay in dividends in 2025?
KEAT paid $0.7570 per share in 4 distributions in 2025.
How much income does 100 shares of KEAT pay?
100 shares of KEAT would have paid about $92 over the past 12 months, before tax.