Scharf ETF (KAT) Dividend Yield, History & Forecast

Scharf ETF (KAT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.51% ($0.30 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 $665M. Review KAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KAT fund composition

KAT holds 38 positions, with 77.9% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $665.9M.

Top 10 holdings

HoldingWeight
PNCPNC FINANCIAL SERVICES GROUP INC14.65%
USBUS BANCORP13.73%
TFCTRUIST FINANCIAL CORP9.95%
FITBFIFTH THIRD BANCORP6.22%
OXYOccidental Petroleum Corp6.09%
MSFTMicrosoft Corp6.01%
UNPUnion Pacific Corp5.74%
AMZNAmazon.com Inc5.54%
METAMeta Platforms Inc5.00%
MCKMcKesson Corp4.97%

Sector allocation

Financial Services28.1%Healthcare18.3%Technology14.9%Industrials12.1%Communication Services9.4%Consumer Cyclical6.0%Energy5.7%Cash & Others4.6%Other5.5%

Frequently Asked Questions about Scharf ETF (KAT)

What is Scharf ETF's dividend yield?
Scharf ETF (KAT) pays a current trailing twelve-month dividend yield of 0.51%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Scharf 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 ETF invest in?
KAT is an actively managed Exchange Traded Fund that primarily invests in a concentrated portfolio of 25 to 35 mid- and large-capitalization equities sourced globally. The fund's objective is to achieve substantial long-term capital appreciation while aiming to minimize potential losses. Its strategy is rooted in a disciplined value-oriented approach, identifying companies with robust financial fundamentals—such as growing earnings, cash flow, or book value—that are currently undervalued in the market. This selection process is guided by five core principles: pinpointing undervalued...