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CATH — Global X S&P 500 Catholic Values ETF
NasdaqGlobal X S&P 500 Catholic Values ETF
$91.48
+0.64(+0.70%)
- O
- 91.75
- H
- 91.79
- L
- 91.39
- V
- 26.36K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.56
Dividend Yield0.62%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 29, 2026
Dividend Overview
CATH pays a semi-annual dividend of $0.2817 per share ($0.56 a year, 0.62% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.69 | +2.6% | 2 payments |
| 2024 | $0.67 | -0.5% | 2 payments |
| 2023 | $0.67 | +8.3% | 2 payments |
| 2022 | $0.62 | +18.1% | 2 payments |
| 2021 | $0.53 | -7.6% | 2 payments |
| 2020 | $0.57 | -0.7% | 2 payments |
| 2019 | $0.57 | -6% | 2 payments |
| 2018 | $0.61 | +46.4% | 1 payments |
| 2017 | $0.42 | +209.4% | 3 payments |
| 2016 | $0.13 | +0% | 2 payments |
CATH — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $0.28 | Jul 2, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Dec 30, 2025 | $0.40 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Jun 27, 2025 | $0.28 | Jul 7, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| Dec 30, 2024 | $0.41 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Jun 27, 2024 | $0.27 | Jul 5, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| Dec 28, 2023 | $0.41 | Jan 8, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Jun 29, 2023 | $0.27 | Jul 10, 2023 | Jun 30, 2023 | Jun 28, 2023 | Regular | USD |
| Dec 29, 2022 | $0.36 | Jan 9, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Jun 29, 2022 | $0.26 | Jul 8, 2022 | Jun 30, 2022 | Jun 28, 2022 | Regular | USD |
| Dec 30, 2021 | $0.31 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Jun 29, 2021 | $0.22 | Jul 8, 2021 | Jun 30, 2021 | Jan 6, 2021 | Regular | USD |
| Dec 30, 2020 | $0.33 | Jan 8, 2021 | Dec 31, 2020 | Dec 29, 2020 | Regular | USD |
| Jun 29, 2020 | $0.24 | Jul 8, 2020 | Jun 30, 2020 | Jun 26, 2020 | Regular | USD |
| Dec 30, 2019 | $0.32 | Jan 8, 2020 | Dec 31, 2019 | Dec 27, 2019 | Regular | USD |
| Jun 27, 2019 | $0.25 | Jul 8, 2019 | Jun 28, 2019 | Jun 26, 2019 | Regular | USD |
| Dec 28, 2018 | $0.61 | Jan 8, 2019 | Dec 31, 2018 | Dec 27, 2018 | Regular | USD |
| Dec 28, 2017 | $0.00 | Jan 9, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |
| Dec 28, 2017 | $0.01 | Jan 9, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |
| Dec 28, 2017 | $0.41 | Jan 9, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |
| Dec 28, 2016 | $0.00 | Jan 6, 2017 | Dec 30, 2016 | — | Regular | USD |
| Dec 28, 2016 | $0.13 | Jan 6, 2017 | Dec 30, 2016 | — | Regular | USD |