| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6723 | |||
| $0.217 | -46.22% | ||
| $0.4035 | 680.46% | ||
| $0.0517 | -78.92% | ||
| $0.7563 | 72.16% | ||
| $0.2453 | 87.83% | ||
| $0.1306 | -59.14% | ||
| $0.3196 | 424.79% | ||
| $0.0609 | -56.34% | ||
| $0.4393 | |||
Keating Active ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
34.63%
Canada
23.53%
United Kingdom
22.47%
France
9.39%
Norway
6.91%
Belgium
2.85%
Netherlands
0.21%
- 7 Sectors
Energy
33.07%Consumer Staples
22.91%Materials
20.07%Communication Services
13.92%Health Care
4.95%Industrials
4.60%Real Estate
0.49%
- 29 Holdings
- Within the last 12 months, Keating Active ETF paid a dividend of $0.92. For the next 12 months, Keating Active ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Keating Active ETF is currently 2.76%.
- Keating Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Keating Active ETF is expected in December.
- Within the last 10 years, Keating Active ETF has paid dividends in 3 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Keating Active ETF are Energy, Consumer Staples, Materials.
- There are currently no known stock splits for Keating Active ETF.
- To receive the last dividend of Keating Active ETF on 30 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.76 were paid by Keating Active ETF.
- Dividends from Keating Active ETF are paid in US Dollar.
- In Keating Active ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.