KEAT Distribution History & Yield
Keating Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 1, 2026 | $0.404 | $40.40 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 2, 2027 | $0.404 | $40.40 | Estimated |
| Sun, Apr 4, 2027 (in 207 days) | Apr 5, 2027 | $0.404 | $40.40 | Estimated |
| Tue, Jul 6, 2027 (in 300 days) | Jul 7, 2027 | $0.404 | $40.40 | Estimated |
Estimated dates and amounts are projected from KEAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.616 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much KEAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 743 | $25,713 | $1,200 |
| $500 / month | 3,713 | $128,566 | $6,000 |
| $1,000 / month | 7,426 | $257,132 | $12,000 |
Based on the forward yield of 4.67%. $10,000 in KEAT would currently pay about $467 a year ($39 a month on average). Model reinvestment and growth →
KEAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.404 | +676.9% |
| Mar 30, 2026 | Mar 31, 2026 | $0.052 | -78.8% |
| Dec 23, 2025 | Dec 24, 2025 | $0.245 | +87.0% |
| Sep 29, 2025 | Sep 30, 2025 | $0.131 | -59.1% |
| Jun 27, 2025 | Jun 30, 2025 | $0.32 | +424.6% |
| Apr 14, 2025 | Apr 15, 2025 | $0.061 | -56.1% |
| Dec 30, 2024 | Dec 31, 2024 | $0.139 | +51.1% |
| Sep 27, 2024 | Sep 30, 2024 | $0.092 | -55.6% |
| Jun 27, 2024 | Jun 28, 2024 | $0.207 | — |
Payout risk check
KEAT's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +19.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Keating Active ETF
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Fund family: Keating Investment Counselors Inc. Category: Global Moderately Aggressive Allocation. First distribution on our records: Jun 27, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KEAT distribution FAQ
When is KEAT's next ex-distribution date?
KEAT's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.404 per share, expected on Oct 1, 2026.
How often does KEAT pay distributions?
KEAT pays distributions every quarter, 4 times a year. The most recent payment was $0.404 per share with an ex-date of Jun 29, 2026.
What is KEAT's distribution yield?
KEAT's trailing 12-month distribution yield is 2.40%, based on $0.832 per share paid over the last year and a share price of $34.63. The forward yield, using the indicated annual rate of $1.616 per share, is 4.67%.
How much does KEAT pay per share?
KEAT pays about $0.404 per share each quarter, which works out to roughly $1.616 per share a year. 100 shares would collect about $161.60 a year.
Has KEAT grown or cut its distribution?
KEAT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +35.9%.
How many shares of KEAT do I need to earn $100 a month?
At the current forward yield of 4.67%, you would need about 743 shares of KEAT (roughly $25,713 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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