KAT Distribution History & Yield
Scharf ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Sep 28, 2026 | $0.046 | $4.60 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Dec 27, 2026 | $0.046 | $4.60 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 27, 2027 | $0.046 | $4.60 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 25, 2027 | $0.046 | $4.60 | Estimated |
Estimated dates and amounts are projected from KAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.184 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much KAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,522 | $381,926 | $1,200 |
| $500 / month | 32,609 | $1,909,630 | $6,000 |
| $1,000 / month | 65,218 | $3,819,261 | $12,000 |
Based on the forward yield of 0.31%. $10,000 in KAT would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →
KAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.046 | -76.5% |
| Mar 30, 2026 | Mar 31, 2026 | $0.196 | +833.3% |
| Dec 30, 2025 | Dec 31, 2025 | $0.021 | — |
Payout risk check
KAT's last 12 distributions were highly variable (consistency score 12/100).
Its share price moved +7.3% 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 ETF
Under normal market conditions, the fund primarily invests in 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 mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
Fund family: Scharf Investments. Category: Large Blend. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KAT distribution FAQ
When is KAT's next ex-distribution date?
KAT's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.046 per share, expected on Sep 28, 2026.
How often does KAT pay distributions?
KAT pays distributions every quarter, 4 times a year. The most recent payment was $0.046 per share with an ex-date of Jun 29, 2026.
What is KAT's distribution yield?
KAT's trailing 12-month distribution yield is 0.45%, based on $0.263 per share paid over the last year and a share price of $58.56. The forward yield, using the indicated annual rate of $0.184 per share, is 0.31%.
How much does KAT pay per share?
KAT pays about $0.046 per share each quarter, which works out to roughly $0.184 per share a year. 100 shares would collect about $18.40 a year.
Has KAT grown or cut its distribution?
As a fund, KAT'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 KAT do I need to earn $100 a month?
At the current forward yield of 0.31%, you would need about 6,522 shares of KAT (roughly $381,926 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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