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KAT — Scharf ETF

Nasdaq

Scharf ETF

CompareBack to Screener
$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

YearAnnual Total ($)YoY GrowthPayouts
2025$0.02+0% 1 payments

KAT — Dividend Payment History

4 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.04Sep 30, 2026Sep 29, 2026Jan 9, 2026RegularUSD
Jun 29, 2026$0.05Jun 30, 2026Jun 29, 2026Jan 9, 2026RegularUSD
Mar 30, 2026$0.20Mar 31, 2026Mar 30, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.02Dec 31, 2025Dec 30, 2025Oct 16, 2025RegularUSD