| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7563 | 72.16% | ||
| $0.2453 | 87.83% | ||
| $0.1306 | -59.14% | ||
| $0.3196 | 424.79% | ||
| $0.0609 | -56.34% | ||
| $0.4393 | |||
| $0.1395 | 50.97% | ||
| $0.0924 | -55.45% | ||
| $0.2074 | |||
Keating Active ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Materials
28.43%Energy
23.02%Consumer Staples
21.78%Communication Services
13.90%Health Care
6.51%Industrials
4.83%Financials
0.99%Real Estate
0.55%
- 24 Holdings
- Within the last 12 months, Keating Active ETF paid a dividend of $0.76. For the next 12 months, Keating Active ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Keating Active ETF is currently 2.28%.
- Keating Active ETF pays quarterly dividends. This is paid in the months of April, June, September, December.
- The next dividend for Keating Active ETF is expected in April.
- Within the last 10 years, Keating Active ETF has paid dividends in 2 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Keating Active ETF are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for Keating Active ETF.
- To receive the last dividend of Keating Active ETF on 24 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by Keating Active ETF.
- Dividends from Keating Active ETF are paid in US Dollar.