CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
CEFA | NASDAQ
$39.64
-$0.55 (-1.38%)
At close: Oct 30, 2026, 3:59 PM ET
$39.61
-$0.03 (-0.08%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
2.73%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
55.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.419 | Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 |
| Dec 30, 2025 | $0.665 | Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.390 | Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $0.305 | Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.674 | Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.324 | Dec 27, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.370 | Jun 28, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.222 | Dec 28, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.384 | Jun 28, 2022 | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.770 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Jun 29, 2021 | $0.337 | Jan 8, 2021 | Jun 30, 2021 | Jul 8, 2021 |
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