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KAT — Scharf ETF
NasdaqScharf ETF
$57.41
+0.51(+0.90%)
- O
- 56.75
- H
- 57.42
- L
- 56.75
- V
- 28.67K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.15
Dividend Yield0.26%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
KAT pays a quarterly dividend of $0.03803 per share ($0.15 a year, 0.26% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.02 | +0% | 1 payments |
KAT — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 29, 2026 | $0.05 | Jun 30, 2026 | Jun 29, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 30, 2026 | $0.20 | Mar 31, 2026 | Mar 30, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 30, 2025 | $0.02 | Dec 31, 2025 | Dec 30, 2025 | Oct 16, 2025 | Regular | USD |