# KEAT Dividend History, Yield and Dates

> KEAT paid $0.9176 a share in the 12 months to Oct 20, 2026, a 3.1% yield on its starting price. The last payment was $0.217043, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | · | $0.217043 |
| Jun 29, 2026 | Jun 30, 2026 | $0.403507 |
| Mar 30, 2026 | · | $0.051749 |
| Dec 23, 2025 | · | $0.245255 |
| Sep 29, 2025 | · | $0.130572 |
| Jun 27, 2025 | · | $0.31961 |
| Apr 14, 2025 | · | $0.060872 |
| Dec 30, 2024 | · | $0.139487 |
| Sep 27, 2024 | · | $0.092409 |
| Jun 27, 2024 | · | $0.207422 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, KEAT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/keat/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/keat/dividends/