Keating Active ETF
Keating · Exchange-traded fund
$33.16
TTM yield2.77%Trailing twelve months
Indicated yield2.62%Latest payment, annualized
12-month dividends$0.91764 payments per share
Last dividend$0.217Ex-date Sep 28, 2026
1Y total return+16.76%Reinvested at ex-date close
NAV erosion gradeAPrice +13.4% a year
Performance
Growth of KEAT. Add up to 9 tickers to compare.
KEAT
KEAT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in KEAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,195
+1.95%
- Price change
- +1.95%
- Dividends
- —
3 months$10,073
+0.73%
- Price change
- +0.08%
- Dividends
- $66
6 months$9,960
−0.40%
- Price change
- -2.30%
- Dividends
- $183
1 year$11,676
+16.76%
- Price change
- +13.44%
- Dividends
- $314
2 years$13,172
+31.72%
- Price change
- +24.94%
- Dividends
- $591
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −46%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.217−46.21%
- Jun 29, 2026$0.4035+679.74%
- Mar 30, 2026$0.0517−78.90%
- Dec 23, 2025$0.2453+87.83%
- Sep 29, 2025$0.1306−59.15%
- Jun 27, 2025$0.3196+425.05%
- Apr 14, 2025$0.0609−56.36%
- Dec 30, 2024$0.1395—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0517 | — | — | $0.4035 | — | — | $0.217 | — | — | — | $0.6723 |
| 2025 | — | — | — | $0.0609 | — | $0.3196 | — | — | $0.1306 | — | — | $0.2453 | $0.7563 |
| 2024 | — | — | — | — | — | $0.2074 | — | — | $0.0924 | — | — | $0.1395 | $0.4393 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.