KEATQuarterlyETF
Keating Active ETF
$33.47
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.65%2.59% annualized
To yield $100
$15,419461 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.35 per share total$0.83 last 12 months · 2.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.4035 | +679.7% | $31.88 | 1.68% | 9d |
| Mar 30, 2026 | $0.0517 | -78.9% | $33.79 | 0.25% | 1d |
| Dec 23, 2025 | $0.2453 | +87.8% | $30.92 | 0.69% | 8d |
| Sep 29, 2025 | $0.1306 | -59.1% | $29.67 | 0.79% | 2d |
| Jun 27, 2025 | $0.3196 | +425.1% | $27.36 | 1.71% | 16d |
| Apr 14, 2025 | $0.0609 | -56.4% | $26.18 | -0.44% | same day |
| Dec 30, 2024 | $0.1395 | — | $25.55 | 0.91% | 2d |
When is KEAT's next ex-dividend date?
The next ex-dividend date for Keating Active ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the KEAT dividend?
The most recent Keating Active ETF dividend was $0.2170 per share, 0.65% of the $33.47 share price, or about 2.59% annualized at its quarterly cadence.
When does KEAT pay its dividend?
Keating Active ETF pays quarterly; the next payment date has not been announced.
How often does KEAT pay dividends?
Keating Active ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.