Does Scharf ETF pay a dividend?

Yes. The latest regular dividend was $0.0456 per share (ex-date Jun 29), an annualised yield of 0.32%.

NASDAQ · KAT

Scharf ETF (KAT)

$56.67−1.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.67▲ 1.21% in range

Sep 29, 2025Low $52.55 · High $59.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Scharf ETF closed at $56.67 on Sep 28, down 1.16%, 4.4% below its 52-week closing high. Volume of 12.4K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -3.9% over one month, +7.5% over six months, +2.2% over one year.

Short interest was 1 shares at the Sep 15 settlement, down 98.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.32%$0.0456 last paid

52-week range52.55 – 59.25−4.4% from high

Volume12.4K0.79× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.9%3M +4.7%6M +7.5%YTD +3.0%1Y +2.2%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 short1−98.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d1.2%of daily volume

News about Scharf ETF

All news →

No recent articles focused on Scharf ETF.

Quick answers

Does Scharf ETF pay a dividend?: Yes. The latest regular dividend was $0.0456 per share (ex-date Jun 29), an annualised yield of 0.32%.

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