AOA vs KEAT
iShares Core 80/20 Aggressive Allocation ETF compared with Keating Active ETF on yield, payout growth, payment schedule, cost and risk.
AOA
iShares Core 80/20 Aggressive Allocation ETF
TTM yield · Quarterly
KEAT
Keating Active ETF
TTM yield · Quarterly
Quick take
- KEAT yields more today: 2.61% vs 1.23% (forward).
- KEAT has grown its payout faster: 41.0%/yr vs 14.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year KEAT delivered the higher total return: +15.6% vs +11.7% (price change plus payouts).
- AOA is cheaper to own: 0.15% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOA | KEAT |
|---|---|---|
| Share price | $96.38 | $33.20 |
| TTM yield | 2.18% | 2.76% |
| Forward yield | 1.23% | 2.61% |
| Annual payout per share | $1.188 | $0.868 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 1, 2027 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.15% | 0.85% |
| 1-year payout growth | +14.8% | +41.0% |
| 5-year payout CAGR | +14.5% | — |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 52/100 | 42/100 |
| 1-year total return | +11.7% | +15.6% |
| 1-year price return | +9.3% | +12.5% |
| Size (market cap / AUM) | 3.3B | 117.0M |
| Years paying | 17.8 | 2.3 |
| Sector / category | Global Moderately Aggressive Allocation | Global Moderately Aggressive Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AOA | KEAT | |
|---|---|---|
| Shares | 103.8 | 301.2 |
| Income per year | $123 | $261 |
| Income per month (avg) | $10 | $22 |
At forward yields, before taxes. Model AOA · Model KEAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOA Jan 1, 2027 | Jan 15, 2027 | $0.297 | Est. |
| AOA Apr 2, 2027 | Apr 16, 2027 | $0.297 | Est. |
| AOA Jul 2, 2027 | Jul 16, 2027 | $0.297 | Est. |
| KEAT Dec 29, 2026 | Dec 30, 2026 | $0.217 | Est. |
| KEAT Mar 31, 2027 | Apr 1, 2027 | $0.217 | Est. |
| KEAT Jul 1, 2027 | Jul 2, 2027 | $0.217 | Est. |
Annual payouts per share
AOAKEAT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AOA or KEAT?
KEAT currently has the higher trailing yield: AOA yields 2.18% and KEAT yields 2.76%. Yield changes daily with price, so check the live figures above.
How often do AOA and KEAT pay?
AOA pays every quarter and KEAT pays every quarter. AOA's next ex-date is Jan 1, 2027 and KEAT's is Dec 29, 2026.
Which has grown its dividend faster, AOA or KEAT?
KEAT has grown its payout faster: 41.0%/yr vs 14.8%/yr over the last 1 year.
Is AOA or KEAT better for income?
It depends on what you are optimising for. AOA and KEAT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.