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Dividend history · KEAT

KEAT Dividend History

KEAT paid $0.9176 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.217043, ex Sep 28, 2026.

$0.9176
Paid per share in the 12 months to Oct 20, 2026
3.1%
Yield on its price of $29.70 on Oct 20, 2025, the first day of those 12 months
$0.217043
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
KEAT data (JSON)
Payments per shareThe latest 10
Jun 27, 2024Sep 28, 2026

10 distributions for KEAT, $0.0517 to $0.4035 a share and $0.1735 in the middle, Jun 27, 2024 to Sep 28, 2026.

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2026: KEAT payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.217043
Jun 29, 2026Jun 30, 2026$0.403507
Mar 30, 2026·$0.051749
KEAT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KEAT payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.245255
Sep 29, 2025·$0.130572
Jun 27, 2025·$0.31961
Apr 14, 2025·$0.060872
KEAT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KEAT payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.139487
Sep 27, 2024·$0.092409
Jun 27, 2024·$0.207422
KEAT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KEAT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare KEAT with another fund→How these figures are computed→

Questions people ask

How often does KEAT pay dividends?
KEAT pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 10 payments since Jun 27, 2024.
How much did KEAT pay in dividends over the 12 months to Oct 20, 2026?
$0.9176 a share, in 4 payments, a 3.1% yield on its price of $29.70 on Oct 20, 2025, the first day of those 12 months.
When was KEAT's last dividend?
The last payment was $0.217043 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, KEAT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/keat/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.