GKATQuarterly
SCHARF GLOBAL OPPORTUNITY ETF
$44.06
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.36% annualized
To yield $100
$110,7562,514 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.29 per share total$0.29 last 12 months · 0.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0876 | -14.2% | $43.60 | 0.94% | 4d |
| Mar 30, 2026 | $0.1022 | +5.2% | $39.82 | -0.57% | same day |
| Dec 30, 2025 | $0.0971 | — | $41.25 | -0.28% | same day |
When is GKAT's next ex-dividend date?
The next ex-dividend date for SCHARF GLOBAL OPPORTUNITY ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the GKAT dividend?
The most recent SCHARF GLOBAL OPPORTUNITY ETF dividend was $0.0398 per share, 0.09% of the $44.06 share price, or about 0.36% annualized at its quarterly cadence.
When does GKAT pay its dividend?
SCHARF GLOBAL OPPORTUNITY ETF pays quarterly; the next payment date has not been announced.
How often does GKAT pay dividends?
SCHARF GLOBAL OPPORTUNITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.