Scharf Global Opportunity ETF
Scharf · Exchange-traded fund
$45.10
TTM yield0.72%Trailing twelve months
Indicated yield0.35%Latest payment, annualized
12-month dividends$0.32674 payments per share
Last dividend$0.0398Ex-date Sep 29, 2026
1Y total return+15.89%Reinvested at ex-date close
NAV erosion gradeAPrice +15.0% a year
Performance
Growth of GKAT. Add up to 9 tickers to compare.
GKAT
GKAT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GKAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,304
+3.04%
- Price change
- +3.04%
- Dividends
- —
3 months$10,338
+3.38%
- Price change
- +3.29%
- Dividends
- $9
6 months$10,497
+4.97%
- Price change
- +4.67%
- Dividends
- $30
1 year$11,589
+15.89%
- Price change
- +14.99%
- Dividends
- $83
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −55%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0398−54.60%
- Jun 29, 2026$0.0876−14.22%
- Mar 30, 2026$0.1022+5.18%
- Dec 30, 2025$0.0971—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1022 | — | — | $0.0876 | — | — | $0.0398 | — | — | — | $0.2296 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0971 | $0.0971 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.