KEAT vs PPI
Keating Active ETF compared with Astoria Real Asset ETF on yield, payout growth, payment schedule, cost and risk.
KEAT
Keating Active ETF
TTM yield · Quarterly
PPI
Astoria Real Asset ETF
TTM yield · Quarterly
Quick take
- KEAT yields more today: 2.61% vs 1.38% (forward).
- PPI has grown its payout faster: 48.5%/yr vs 41.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year KEAT delivered the higher total return: +15.6% vs +9.3% (price change plus payouts).
- PPI is cheaper to own: 0.57% vs 0.85% expense ratio.
- PPI has the steadier distribution: consistency 66/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KEAT | PPI |
|---|---|---|
| Share price | $33.20 | $19.74 |
| TTM yield | 2.76% | 1.49% |
| Forward yield | 2.61% | 1.38% |
| Annual payout per share | $0.868 | $0.272 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.85% | 0.57% |
| 1-year payout growth | +41.0% | +48.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 42/100 | 66/100 |
| 1-year total return | +15.6% | +9.3% |
| 1-year price return | +12.5% | +7.7% |
| Size (market cap / AUM) | 117.0M | 155.5M |
| Years paying | 2.3 | 4.3 |
| 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
| KEAT | PPI | |
|---|---|---|
| Shares | 301.2 | 506.6 |
| Income per year | $261 | $138 |
| Income per month (avg) | $22 | $11 |
At forward yields, before taxes. Model KEAT · Model PPI
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. |
| PPI Dec 24, 2026 | Dec 27, 2026 | $0.068 | Est. |
| PPI Mar 25, 2027 | Mar 28, 2027 | $0.068 | Est. |
| PPI Jun 24, 2027 | Jun 27, 2027 | $0.068 | Est. |
Annual payouts per share
KEATPPI
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 PPI?
KEAT currently has the higher trailing yield: KEAT yields 2.76% and PPI yields 1.49%. Yield changes daily with price, so check the live figures above.
How often do KEAT and PPI pay?
KEAT pays every quarter and PPI pays every quarter. KEAT's next ex-date is Dec 29, 2026 and PPI's is Dec 24, 2026.
Which has grown its dividend faster, KEAT or PPI?
PPI has grown its payout faster: 48.5%/yr vs 41.0%/yr over the last 1 year.
Is KEAT or PPI better for income?
It depends on what you are optimising for. KEAT and PPI 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.