Scharf Global Opportunity ETF

12 months $0.3267Latest $0.039782Pays quarterly

Dividends · Scharf Global Opportunity ETF

GKAT Dividend History

GKAT paid $0.3267 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.039782, ex Sep 29, 2026.

Each payment, per share · The latest 4

$0.097127

$0.102159

$0.087636

$0.039782

Dec 30, 20254 paymentsSep 29, 2026

4 distributions for GKAT, $0.0398 to $0.1022 a share and $0.0924 in the middle, Dec 30, 2025 to Sep 29, 2026.

$0.3267

Paid per share in the 12 months to Nov 4, 2026

0.8%

Yield on its price of $39.16 on Nov 4, 2025, the first day of those 12 months

$0.039782

Last payment, ex-date Sep 29, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

4 payments · newest first

2025: GKAT payments
2025 · 1 payment · $0.0971
Dec 30, 2025	·	$0.097127

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

GKAT pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 4 payments since Dec 30, 2025.

$0.3267 a share, in 4 payments, a 0.8% yield on its price of $39.16 on Nov 4, 2025, the first day of those 12 months.

The last payment was $0.039782 a share, with an ex-date of Sep 29, 2026.

Where to next

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, GKAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/gkat/dividends/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.