Annual Dividend (TTM)
$0.7570
Quarterly
Dividend Yield
2.23%
Last ex-date: Apr 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
72.83%
1 consecutive years

Keating Active ETF (KEAT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0610
Last Ex-DateApr 15, 2026
Last Payment DateApr 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)72.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5975
10-Year Average$0.5975
First PaymentJun 27, 2024

Keating Active ETF (KEAT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Keating Active ETF (KEAT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 15, 2026-Apr 15, 2026-$0.0610Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.2450Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.1310Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.3200Quarterly
Apr 14, 2025Apr 14, 2025Apr 15, 2025Apr 11, 2025$0.0610Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 6, 2024$0.1390Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0920Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2070Quarterly