GKAT is Scharf Investments's Scharf Global Opportunity ETF (Global Large-Stock Value). Trading at $45.91. Current dividend yield: 0.77%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 0.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0876 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $165M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0876 |
| 2026-03-30 | $0.1022 |
| 2025-12-30 | $0.0971 |
About GKAT
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
Frequently asked
What is GKAT's dividend yield?
GKAT (Scharf Global Opportunity ETF) currently has a dividend yield of 0.77%, which works out to about $0.35 in annual dividend payments per share.
When is GKAT's next ex-dividend date?
GKAT's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did GKAT last pay a dividend?
GKAT's most recent dividend payment date was Jun 29, 2026.
How often does GKAT pay dividends?
GKAT pays dividends on a quarterly schedule.
Track GKAT in DiviDrip
Add GKAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GKAT and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.