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GKAT ex-dividend date, dividend & yield

Scharf Global Opportunity ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$44.06
As of Sep 29
Dividend per payment
$0.0398
Pays quarterly
Annual dividend
$0.1591
Estimated, next 12 months
Dividend yield
0.80%
Annual dividend ÷ price

GKAT dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Sep 30, 2026$0.0398

Payment dates marked ≈ are estimated from GKAT's usual timing; the others were announced by the company.

Frequently asked questions

When is GKAT's next ex-dividend date?

The most recent ex-dividend date on record for GKAT is Sep 29, 2026. The next date has not been announced yet.

How much is GKAT's dividend?

GKAT most recently paid about $0.0398 per share, and pays quarterly, which is roughly $0.1591 per share a year. Amounts can change from payment to payment.

What is GKAT's dividend yield?

GKAT's dividend yield is about 0.80%, based on its annual dividend and a share price of $44.06 as of Sep 29, 2026. Yield changes as the price moves.

When does GKAT pay its dividend?

GKAT pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.

How much income would $10,000 of GKAT pay?

At the current yield of 0.80%, $10,000 invested in GKAT would pay roughly $80 a year in dividends, or about $7 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?