Keating Active ETF (KEAT) Dividends

Last dividend for Keating Active ETF (KEAT) as of July 12, 2026 is 0.40 USD. The forward dividend yield for KEAT as of July 12, 2026 is 5.08%.

Dividend history for stock KEAT (Keating Active ETF) including historic stock price and split, spin-off and special dividends.

Keating Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.4035 USD (679.74%) 33.26 USD 33.26 USD
2026-03-30 2026-03-31 0.0517 USD (-78.90%) 33.79 USD 33.79 USD
2025-12-23 2025-12-24 0.2453 USD (87.83%) 30.47 USD 30.47 USD
2025-09-29 2025-09-30 0.1306 USD (-59.15%) 29.67 USD 29.67 USD
2025-06-27 2025-06-30 0.3196 USD (425.05%) 27.04 USD 27.04 USD
2025-04-14 2025-04-15 0.0609 USD (-56.36%) 26.31 USD 26.62 USD
2024-12-30 2024-12-31 0.1395 USD (50.95%) 25.13 USD 25.49 USD
2024-09-27 2024-09-30 0.0924 USD (-55.45%) 26.22 USD 26.74 USD
2024-06-27 2024-06-28 0.2074 USD 24.31 USD 24.87 USD

KEAT

Price: $31.76

52 week price:
27.00
35.32

Dividend Yield: 2.64%

5-year range yield:
0.61%
4.85%

Forward Dividend Yield: 5.08%

Dividend Per Share: 1.61 USD

Earnings Per Share: 2.05 USD

P/E Ratio: 16.68

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 121.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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