Keating Active ETF (KEAT) Dividend Yield, History & Forecast

Keating Active ETF (KEAT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.81% ($0.92 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $119M. Review KEAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KEAT fund composition

KEAT holds 27 positions, with 68.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $120.0M.

Top 10 holdings

HoldingWeight
STIPiShares 0-5 Year TIPS Bond ETF29.39%
EQNREquinor ASA5.17%
AEMAgnico Eagle Mines Ltd4.64%
OIIOceaneering International Inc4.62%
BBarrick Mining Corp4.53%
VODVodafone Group PLC4.49%
TALOTalos Energy Inc4.27%
JSAIYJ Sainsbury PLC3.78%
GSKGSK PLC3.55%
TTETotalEnergies SE3.52%

Sector allocation

Financial Services29.5%Energy23.9%Consumer Defensive15.2%Basic Materials14.2%Communication Services9.5%Industrials3.8%Healthcare3.5%Real Estate0.3%Other0.2%

Frequently Asked Questions about Keating Active ETF (KEAT)

What is Keating Active ETF's dividend yield?
Keating Active ETF (KEAT) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Keating Active ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Keating Active ETF invest in?
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).