KEAT Distribution History & Yield
Keating Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Dec 30, 2026 | $0.217 | $21.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.217 | $21.70 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 2, 2027 | $0.217 | $21.70 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 2, 2027 | $0.217 | $21.70 | 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 $0.868 per share.
Distribution payment history
Last 10 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 | 1,383 | $45,903 | $1,200 |
| $500 / month | 6,913 | $229,514 | $6,000 |
| $1,000 / month | 13,825 | $459,028 | $12,000 |
Based on the forward yield of 2.61%. $10,000 in KEAT would currently pay about $261 a year ($22 a month on average). Model reinvestment and growth →
KEAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.217 | -46.3% |
| 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 42/100).
Its share price moved +12.5% 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. 10 payments tracked. Data last refreshed Oct 25, 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 Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Dec 30, 2026.
How often does KEAT pay distributions?
KEAT pays distributions every quarter, 4 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 28, 2026.
What is KEAT's distribution yield?
KEAT's trailing 12-month distribution yield is 2.76%, based on $0.918 per share paid over the last year and a share price of $33.20. The forward yield, using the indicated annual rate of $0.868 per share, is 2.61%.
How much does KEAT pay per share?
KEAT pays about $0.217 per share each quarter, which works out to roughly $0.868 per share a year. 100 shares would collect about $86.80 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 +41.0%.
How many shares of KEAT do I need to earn $100 a month?
At the current forward yield of 2.61%, you would need about 1,383 shares of KEAT (roughly $45,903 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AOAiShares Core 80/20 Aggressive Allocation ETF | ETF | $96.38 | 2.18% | $1.188 | Quarterly | Jan 1 Est. | |
| ELMElm Market Navigator ETF | ETF | $29.09 | 2.54% | $6.76 | Weekly | Oct 31 Est. | |
| PPIAstoria Real Asset ETF | ETF | $19.74 | 1.49% | $0.272 | Quarterly | Dec 24 Est. | |
| KNOWFundamentals First ETF | ETF | $12.78 | 1.24% | $0.12 | Quarterly | Dec 22 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. |