GKAT Distribution History & Yield
Scharf Global Opportunity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Dec 30, 2026 | $0.04 | $4.00 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Mar 31, 2027 | $0.04 | $4.00 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jun 30, 2027 | $0.04 | $4.00 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Sep 29, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from GKAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much GKAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,500 | $341,390 | $1,200 |
| $500 / month | 37,500 | $1,706,951 | $6,000 |
| $1,000 / month | 75,000 | $3,413,902 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in GKAT would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
GKAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.04 | -54.5% |
| Jun 29, 2026 | Jun 30, 2026 | $0.088 | -13.7% |
| Mar 30, 2026 | Mar 31, 2026 | $0.102 | +5.2% |
| Dec 30, 2025 | Dec 31, 2025 | $0.097 | — |
Payout risk check
GKAT's last 12 distributions were variable (consistency score 70/100).
Its share price moved +14.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Scharf Global Opportunity ETF
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.
Fund family: Scharf Investments. Category: Global Large-Stock Value. First distribution on our records: Dec 30, 2025. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GKAT distribution FAQ
When is GKAT's next ex-distribution date?
GKAT's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Dec 30, 2026.
How often does GKAT pay distributions?
GKAT pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Sep 29, 2026.
What is GKAT's distribution yield?
GKAT's trailing 12-month distribution yield is 0.72%, based on $0.327 per share paid over the last year and a share price of $45.52. The forward yield, using the indicated annual rate of $0.16 per share, is 0.35%.
How much does GKAT pay per share?
GKAT pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.
Has GKAT grown or cut its distribution?
As a fund, GKAT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GKAT do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 7,500 shares of GKAT (roughly $341,390 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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