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 2.44% ($0.83 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $115M. 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 68.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $99.3M.

Top 10 holdings

HoldingWeight
STIPiShares 0-5 Year TIPS Bond ETF28.80%
OIIOceaneering International Inc5.57%
AEMAgnico Eagle Mines Ltd5.22%
BBarrick Mining Corp5.07%
EQNREquinor ASA4.51%
VODVodafone Group PLC4.36%
TALOTalos Energy Inc3.88%
VZVerizon Communications Inc3.59%
JSAIYJ Sainsbury PLC3.57%
GSKGSK PLC3.49%

Sector allocation

Financial Services28.7%Energy22.9%Basic Materials15.3%Consumer Defensive15.2%Communication Services10.7%Healthcare3.3%Industrials3.1%Real Estate0.4%Other0.4%

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 2.44%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Keating Active ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 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).