Scharf Global Opportunity ETF (GKAT) Dividend Yield, History & Forecast

Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.72% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $168M. Review GKAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GKAT fund composition

GKAT holds 36 positions, with 48.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $168.6M.

Top 10 holdings

HoldingWeight
OXYOccidental Petroleum Corp6.45%
MSFTMicrosoft Corp5.95%
AMZNAmazon.com Inc5.76%
BNBrookfield Corp4.85%
METAMeta Platforms Inc4.64%
CPG.LCompass Group PLC4.40%
UNPUnion Pacific Corp4.23%
DISWalt Disney Co/The4.21%
CNCCentene Corp4.08%
MCDMcDonald's Corp3.96%

Frequently Asked Questions about Scharf Global Opportunity ETF (GKAT)

What is Scharf Global Opportunity ETF's dividend yield?
Scharf Global Opportunity ETF (GKAT) pays a current trailing twelve-month dividend yield of 0.72%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Scharf Global Opportunity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Scharf Global Opportunity ETF invest in?
The Scharf Global Opportunity ETF (GKAT) primarily builds a concentrated portfolio of 25 to 40 equity securities, irrespective of market capitalization. Its investment objective is to generate substantial long-term capital appreciation while simultaneously minimizing potential downside risks. The fund's strategy involves identifying undervalued companies that exhibit strong growth in earnings, cash flow, or book value. This approach is guided by five core principles: seeking low valuations, identifying a significant discount to fair value, maintaining investment flexibility, ensuring a...