NASDAQ · KEAT
Keating Active ETF dividends & splits
$33.07−1.17%
Close Sep 28, 2026 · split-adjustedYield2.62%Annualised from the latest payment
Latest dividend$0.217Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.76+72.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.217 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.4035 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0517 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2453 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1306 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3196 | Regular |
| Apr 14, 2025 | Apr 15, 2025 | $0.0609 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1395 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0924 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2074 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology