KAT Distribution History & Yield
Scharf ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because KAT does not pay on a regular schedule.
Distribution payment history
Last 4 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 | 11,429 | $677,966 | $1,200 |
| $500 / month | 57,143 | $3,389,828 | $6,000 |
| $1,000 / month | 114,286 | $6,779,657 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in KAT would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →
KAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.038 | -17.4% |
| Jun 29, 2026 | Jun 30, 2026 | $0.046 | +119.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.196 Special | — |
| Dec 30, 2025 | Dec 31, 2025 | $0.021 | — |
Payout risk check
KAT's last 12 distributions were variable (consistency score 70/100).
Its share price moved +5.4% 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. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KAT distribution FAQ
When is KAT's next ex-distribution date?
KAT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 29, 2026.
How often does KAT pay distributions?
KAT's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.038 per share on Sep 29, 2026.
What is KAT's distribution yield?
KAT's trailing 12-month distribution yield is 0.18%, based on $0.105 per share paid over the last year and a share price of $59.32.
How much does KAT pay per share?
KAT pays about $0.038 per share per payment, which works out to roughly $0.105 per share a year. 100 shares would collect about $10.50 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 0.18%, you would need about 11,429 shares of KAT (roughly $677,966 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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