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KAT ex-dividend date, dividend & yield

Scharf ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$56.67
As of Sep 29
Dividend per payment
$0.038
Pays quarterly
Annual dividend
$0.1521
Estimated, next 12 months
Dividend yield
0.32%
Annual dividend ÷ price

KAT dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Sep 30, 2026$0.038

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

Frequently asked questions

When is KAT's next ex-dividend date?

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

How much is KAT's dividend?

KAT most recently paid about $0.038 per share, and pays quarterly, which is roughly $0.1521 per share a year. Amounts can change from payment to payment.

What is KAT's dividend yield?

KAT's dividend yield is about 0.32%, based on its annual dividend and a share price of $56.67 as of Sep 29, 2026. Yield changes as the price moves.

When does KAT pay its dividend?

KAT 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 KAT pay?

At the current yield of 0.32%, $10,000 invested in KAT would pay roughly $32 a year in dividends, or about $3 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?