Scharf ETF (KAT) Dividends

Last dividend for Scharf ETF (KAT) as of Aug. 24, 2026 is 0.05 USD. The forward dividend yield for KAT as of Aug. 24, 2026 is 0.31%.

Dividend history for stock KAT (Scharf ETF) including historic stock price and split, spin-off and special dividends.

Scharf ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.0456 USD (-76.75%) 55.21 USD 55.21 USD
2026-03-30 2026-03-31 0.1960 USD (828.36%) 53.16 USD 53.16 USD
2025-12-30 2025-12-31 0.0211 USD 55.28 USD 55.28 USD

KAT

Price: $59.19

52 week price:
52.27
59.19

Dividend Yield: 0.45%

5-year range yield:
0.11%
1.11%

Forward Dividend Yield: 0.31%

Dividend Per Share: 0.18 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 663.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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