Does Scharf Global Opportunity ETF pay a dividend?

Yes. The latest regular dividend was $0.0876 per share (ex-date Jun 29), an annualised yield of 0.80%.

NASDAQ · GKAT

Scharf Global Opportunity ETF (GKAT)

$44.06−1.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.06▲ 10.90% in range

Sep 29, 2025Low $38.31 · High $46.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Scharf Global Opportunity ETF closed at $44.06 on Sep 28, down 1.38%, 5.0% below its 52-week closing high. Volume of 10 shares was 0.00× its 20-day average (below normal).

Split-adjusted performance: -4.3% over one month, +10.7% over six months, +11.5% over one year.

Short interest was 337 shares at the Sep 15 settlement, down 55.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.80%$0.0876 last paid

52-week range38.31 – 46.37−5.0% from high

Volume100.00× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −4.3%3M +2.0%6M +10.7%YTD +7.6%1Y +11.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short337−55.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d68.0%of daily volume

News about Scharf Global Opportunity ETF

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Quick answers

Does Scharf Global Opportunity ETF pay a dividend?: Yes. The latest regular dividend was $0.0876 per share (ex-date Jun 29), an annualised yield of 0.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology