Scharf ETF (KAT)

Scharf ETF Dividend Information

KAT has a dividend yield of 0.49% and paid $0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.49%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 8.54%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.04556	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.19579	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.02111	Dec 30, 2025	Dec 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.