# Scharf ETF (KAT) — Dividends

KAT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kat/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.30 |
| Forward yield | 0.51% |
| Growth streak | — |

Scharf ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a [yield](/instructions/learning/dividend-yield) of 0.52% at a share price of $57.39.

The history shown is very short. It lists only four payments, starting with an ex-date of December 30, 2025, so it does not cover a full calendar year and shows no growth streak. The first distribution was $0.02 per share. The one with an ex-date of March 30, 2026 was unusually large at $0.20, several times the size of the others. The two since then were $0.05 in June 2026 and $0.04 in September 2026.

With so few payments, the table does not show a settled amount. The dates have been more regular than the amounts. Ex-dates have fallen near the end of each calendar quarter, in the last days of December, March, June and September, and payment has followed one day later each time. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |

## Frequently Asked Questions

### Does Scharf ETF (KAT) pay a distribution?

Yes. Scharf ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is KAT's distribution yield?

Scharf ETF paid $0.30 per share over the trailing twelve months, a yield of 0.51% at the last price of $58.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KAT's most recent ex-distribution date?

Scharf 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).