ELM vs KEAT
Elm Market Navigator ETF compared with Keating Active ETF on yield, payout growth, payment schedule, cost and risk.
ELM
Elm Market Navigator ETF
TTM yield · Weekly
KEAT
Keating Active ETF
TTM yield · Quarterly
Quick take
- ELM yields more today: 23.24% vs 2.61% (forward).
- ELM pays every week; KEAT pays every quarter.
- Over the last year KEAT delivered the higher total return: +15.6% vs +9.2% (price change plus payouts).
- ELM is cheaper to own: 0.24% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ELM | KEAT |
|---|---|---|
| Share price | $29.09 | $33.20 |
| TTM yield | 2.54% | 2.76% |
| Forward yield | 23.24% | 2.61% |
| Annual payout per share | $6.76 | $0.868 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.24% | 0.85% |
| 1-year payout growth | — | +41.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 42/100 |
| 1-year total return | +9.2% | +15.6% |
| 1-year price return | +6.5% | +12.5% |
| Size (market cap / AUM) | 590.9M | 117.0M |
| Years paying | 0.8 | 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
| ELM | KEAT | |
|---|---|---|
| Shares | 343.7 | 301.2 |
| Income per year | $2,324 | $261 |
| Income per month (avg) | $194 | $22 |
At forward yields, before taxes. Model ELM · Model KEAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ELM Oct 31, 2026 | Nov 14, 2026 | $0.13 | Est. |
| ELM Nov 8, 2026 | Nov 22, 2026 | $0.13 | Est. |
| ELM Nov 16, 2026 | Nov 30, 2026 | $0.13 | 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
ELMKEAT
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, ELM or KEAT?
KEAT currently has the higher trailing yield: ELM yields 2.54% and KEAT yields 2.76%. Yield changes daily with price, so check the live figures above.
How often do ELM and KEAT pay?
ELM pays every week and KEAT pays every quarter. ELM's next ex-date is Oct 31, 2026 and KEAT's is Dec 29, 2026.
Is ELM or KEAT better for income?
It depends on what you are optimising for. ELM 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.