Scharf ETF Dividend Information

KAT has a dividend yield of 0.51% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.51%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Payout Ratio

10.88%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.03803	Sep 29, 2026	Sep 30, 2026
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.

Scharf ETF Dividend Information

Dividend History

Dividend Charts