Keating Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.2453
Dec 23, 2025
Dec 24, 2025
Sep 29, 2025
$0.1306
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.3196
Jun 27, 2025
Jun 30, 2025
Apr 14, 2025
$0.0609
Apr 14, 2025
Apr 15, 2025
Dec 30, 2024
$0.1395
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.0924
Sep 27, 2024
Sep 30, 2024
股利圖表
KEAT 股利
KEAT 股息增長(年增率)
關鍵數據
前收市價
$33.7
開盤價
$33.88
當日範圍
$33.86 - $34.23
52週區間
$24.99 - $34.28
交易量
39
平均成交量
3.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$115.3M
什麼是 KEAT?
KEAT was created on 2024-03-27 by Keating. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 109.4m in AUM and 29 holdings. KEAT is an actively managed fund of equity securities, focusing on US-listed companies but may search for investments globally if opportunities are considered attractive. The fund may invest in companies of all capitalizations, seeking total return.