Scharf Global Opportunity ETF (GKAT)
43.99
+0.26
(+0.60%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 09, 2026 | Normal | 0.0398 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 09, 2026 | Normal | 0.0876 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.1022 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Oct 16, 2025 | Normal | 0.0971 |