FPAG vs GKAT
FPA Global Equity ETF compared with Scharf Global Opportunity ETF on yield, payout growth, payment schedule, cost and risk.
FPAG
FPA Global Equity ETF
TTM yield · Quarterly
GKAT
Scharf Global Opportunity ETF
TTM yield · Quarterly
Quick take
- FPAG yields more today: 1.25% vs 0.78% (forward).
- Both pay every quarter.
- Over the last year FPAG delivered the higher total return: +19.7% vs +17.8% (price change plus payouts).
- FPAG is cheaper to own: 0.49% vs 0.59% expense ratio.
- GKAT has the steadier distribution: consistency 94/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FPAG | GKAT |
|---|---|---|
| Share price | $42.20 | $45.36 |
| TTM yield | 1.27% | 0.63% |
| Forward yield | 1.25% | 0.78% |
| Annual payout per share | $0.528 | $0.352 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.49% | 0.59% |
| 1-year payout growth | -12.8% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 50/100 | 94/100 |
| 1-year total return | +19.7% | +17.8% |
| 1-year price return | +18.2% | +17.1% |
| Size (market cap / AUM) | 619.1M | 170.5M |
| Years paying | 4.5 | 0.7 |
| Sector / category | Global Large-Stock Value | Global Large-Stock Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FPAG | GKAT | |
|---|---|---|
| Shares | 237.0 | 220.5 |
| Income per year | $125 | $78 |
| Income per month (avg) | $10 | $6 |
At forward yields, before taxes. Model FPAG · Model GKAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FPAG Sep 15, 2026 | Sep 29, 2026 | $0.132 | Est. |
| FPAG Dec 15, 2026 | Dec 29, 2026 | $0.132 | Est. |
| FPAG Mar 16, 2027 | Mar 30, 2027 | $0.132 | Est. |
| GKAT Sep 27, 2026 | Sep 28, 2026 | $0.088 | Est. |
| GKAT Dec 26, 2026 | Dec 27, 2026 | $0.088 | Est. |
| GKAT Mar 26, 2027 | Mar 27, 2027 | $0.088 | Est. |
Annual payouts per share
FPAGGKAT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FPAG or GKAT?
FPAG currently has the higher trailing yield: FPAG yields 1.27% and GKAT yields 0.63%. Yield changes daily with price, so check the live figures above.
How often do FPAG and GKAT pay?
FPAG pays every quarter and GKAT pays every quarter. FPAG's next ex-date is Sep 15, 2026 and GKAT's is Sep 27, 2026.
Is FPAG or GKAT better for income?
It depends on what you are optimising for. FPAG and GKAT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.