CATH
Global X - S&P 500 Catholic Values ETF
CATH | NASDAQ
$90.26
+$0.53 (+0.59%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
0.76%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-0.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.282 | Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Dec 30, 2025 | $0.403 | Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.285 | Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $0.405 | Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.265 | Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.407 | Dec 27, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.267 | Jun 28, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.364 | Dec 28, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.258 | Jun 28, 2022 | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Jun 29, 2021 | $0.218 | Jun 28, 2021 | Jun 30, 2021 | Jul 8, 2021 |
| Dec 30, 2020 | $0.329 | Dec 29, 2020 | Dec 31, 2020 | Jan 8, 2021 |
| Jun 29, 2020 | $0.241 | Jun 26, 2020 | Jun 30, 2020 | Jul 8, 2020 |
| Dec 30, 2019 | $0.324 | Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 |
| Jun 27, 2019 | $0.249 | Jun 26, 2019 | Jun 28, 2019 | Jul 8, 2019 |
| Dec 28, 2018 | $0.610 | Dec 28, 2018 | Dec 31, 2018 | Jan 8, 2019 |
| Dec 28, 2017 | $0.417 | Dec 28, 2017 | Dec 29, 2017 | Jan 9, 2018 |
| Dec 28, 2016 | $0.135 | - | Dec 30, 2016 | Jan 6, 2017 |
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