KEAT is Keating Investment Counselors Inc's Keating Active ETF (Global Moderately Aggressive Allocation). Trading at $33.67. Current dividend yield: 2.20%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 2.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0517 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $120M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0520 |
| 2025-12-23 | $0.2450 |
| 2025-09-29 | $0.1310 |
| 2025-06-27 | $0.3200 |
| 2025-04-14 | $0.0610 |
| 2024-12-30 | $0.1390 |
| 2024-09-27 | $0.0920 |
| 2024-06-27 | $0.2070 |
About KEAT
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Track KEAT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.