{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gkat/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GKAT, data as of 2026-11-04, https://etfiq.com/funds/gkat/dividends/"},"schemaVersion":1,"ticker":"GKAT","name":"Scharf Global Opportunity ETF","desk":"core","asOf":"2026-11-04","price":46.6985,"first":"2025-12-30","last":"2026-09-29","n":4,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.3267,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-11-05","yieldPct":0.83431997,"startDate":"2025-11-04","startPrice":39.1581,"full":true},"years":[{"year":2025,"total":0.097127,"payments":1},{"year":2026,"total":0.229577,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-12-30","amount":0.097127},{"ex":"2026-03-30","amount":0.102159},{"ex":"2026-06-29","amount":0.087636,"pay":"2026-06-30"},{"ex":"2026-09-29","amount":0.039782}]}