Scharf Global Opportunity ETF (GKAT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 0.73%
Scharf Global Opportunity ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 0.73% at a share price of $44.48.
The history shown is short. The table lists only four distributions, starting with an ex-date of December 30, 2025, so it covers less than a year and is not a long-term record. The amounts were $0.10 in December 2025, $0.10 in March 2026, $0.09 in June 2026 and $0.04 in September 2026. Those four payments make up the whole trailing twelve-month total. The September payment was less than half of each of the three before it.
Ex-dates have fallen in the last days of December, March, June and September, and payment has followed one day later. There is no complete calendar year in the table yet, and the source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.10 |
Frequently asked questions
Does Scharf Global Opportunity ETF (GKAT) pay a distribution?
Yes. Scharf Global Opportunity ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is GKAT's distribution yield?
Scharf Global Opportunity ETF paid $0.33 per share over the trailing twelve months, a yield of 0.73% at the last price of $44.72. Click here to learn more
When is GKAT's most recent ex-distribution date?
Scharf Global Opportunity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.