KAT Dividend History, Yield & Ex-Dividend Dates
Scharf ETF (KAT) has a forward dividend yield of 0.48% and paid $0.3 per share in dividends over the trailing 12 months. KAT distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. KAT’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
0.48%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
20 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
KAT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.04 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.05 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.20 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.02 |
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FAQ
Does KAT pay dividends?
Yes, KAT has paid a dividend within the past 12 months.
How much is KAT's dividend?
KAT pays a dividend of $0.04 per share. KAT's annual dividend yield is 0.48%.
When is KAT ex-dividend date?
KAT's previous ex-dividend date was on Sep 29, 2026. KAT shareholders who own KAT ETF before this date received KAT's last dividend payment of $0.04 per share on Sep 30, 2026. KAT's next ex-dividend date has not been announced yet.
When is KAT dividend payment date?
KAT's next quarterly payment date is on Sep 30, 2026, when KAT shareholders who owned KAT shares before Sep 29, 2026 received a dividend payment of $0.04 per share. Add KAT to your watchlist to be reminded of KAT's next dividend payment.