KAT ETF Dividends: Scharf ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2170

Semi-Annual

Dividend Yield

0.40%

Last ex-date: Dec 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

Scharf ETF (KAT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0210

Last Ex-DateDec 31, 2026

Last Payment DateDec 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1085

10-Year Average$0.1085

First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Scharf ETF (KAT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Scharf ETF (KAT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 31, 2026	-	Dec 31, 2026	-	$0.0210	Annual
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.1960	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.0210	Annual

Frequently Asked Questions About Scharf ETF Dividends

What is the dividend yield for KAT?

KAT has a dividend yield of 0.40% based on current price and annual dividend payments.

When does KAT pay dividends?

KAT pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KAT?

The most recent ex-dividend date for KAT is December 31, 2026. See the full history in the payment table below.

Has KAT increased its dividend?

KAT has shown dividend growth with 1 consecutive years of increases.

How much dividend does KAT pay annually?

KAT pays an annual dividend of $0.22 per share based on recent distributions.