KEAT vs KNOW
Keating Active ETF compared with Fundamentals First ETF on yield, payout growth, payment schedule, cost and risk.
KEAT
Keating Active ETF
TTM yield · Quarterly
KNOW
Fundamentals First ETF
TTM yield · Quarterly
Quick take
- KEAT yields more today: 2.61% vs 0.94% (forward).
- KEAT has grown its payout faster: 41.0%/yr vs -11.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year KEAT delivered the higher total return: +15.6% vs +13.7% (price change plus payouts).
- KEAT is cheaper to own: 0.85% vs 1.09% expense ratio.
- KNOW has the steadier distribution: consistency 65/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KEAT | KNOW |
|---|---|---|
| Share price | $33.20 | $12.78 |
| TTM yield | 2.76% | 1.24% |
| Forward yield | 2.61% | 0.94% |
| Annual payout per share | $0.868 | $0.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.85% | 1.09% |
| 1-year payout growth | +41.0% | -11.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 42/100 | 65/100 |
| 1-year total return | +15.6% | +13.7% |
| 1-year price return | +12.5% | +12.4% |
| Size (market cap / AUM) | 117.0M | 8.5M |
| Years paying | 2.3 | 2.6 |
| 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
| KEAT | KNOW | |
|---|---|---|
| Shares | 301.2 | 782.5 |
| Income per year | $261 | $94 |
| Income per month (avg) | $22 | $8 |
At forward yields, before taxes. Model KEAT · Model KNOW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| KNOW Dec 22, 2026 | Jan 5, 2027 | $0.03 | Est. |
| KNOW Mar 23, 2027 | Apr 6, 2027 | $0.03 | Est. |
| KNOW Jun 22, 2027 | Jul 6, 2027 | $0.03 | Est. |
Annual payouts per share
KEATKNOW
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, KEAT or KNOW?
KEAT currently has the higher trailing yield: KEAT yields 2.76% and KNOW yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do KEAT and KNOW pay?
KEAT pays every quarter and KNOW pays every quarter. KEAT's next ex-date is Dec 29, 2026 and KNOW's is Dec 22, 2026.
Which has grown its dividend faster, KEAT or KNOW?
KEAT has grown its payout faster: 41.0%/yr vs -11.7%/yr over the last 1 year.
Is KEAT or KNOW better for income?
It depends on what you are optimising for. KEAT and KNOW 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.