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KEATVOO
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KEAT Payouts by Year

3Y
Latest payout, Sep 2026
$0.22
a share · every quarter
2.8% yield
3 years added up
$1.87 a share
$0.44’24$0.76’25$0.67’26
Keating KEAT · per-share distributions by ex-date · 2024–2026
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Cards for This View

KEAT’s Top 10 Holdings

Today
68.0%of KEAT sits in these 10
1STIPiShares 0-5 Year TIPS Bond ETF29.87%
2AEMAgnico Eagle Mines5.39%
3BBarrick Mining5.02%
4EQNREquinor ASA4.58%
5VODVodafone Group4.58%
6JSAIYJ Sainsbury3.98%
7OIIOceaneering International3.91%
8GSKGSK3.67%
9TALOTalos Energy3.49%
10VZVerizon Communications3.48%
Keating KEAT · weight in the fund · as of Nov 6, 2026
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KEAT’s Holdings

Today
Keating KEAT · 27 holdings · tile size = share of the fund · as of Nov 6, 2026
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KEAT vs Peer Average

YTD
KEATAvsBPeer average
1D−0.3%[…]
1M−0.9%[…]
3M−3.6%[…]
YTD+9.1%[…]
1Y+15.5%[…]
0–0level
0 peers · each row scaled to its leader
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