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CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
NasdaqGlobal X S&P Catholic Values Developed ex-U.S. ETF
$40.23
+0.38(+0.95%)
- O
- 40.25
- H
- 41.09
- L
- 40.17
- V
- 4.89K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.84
Dividend Yield2.08%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 29, 2026
Dividend Overview
CEFA pays a semi-annual dividend of $0.4188 per share ($0.84 a year, 2.08% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.06 | +7.8% | 2 payments |
| 2024 | $0.98 | +41.2% | 2 payments |
| 2023 | $0.69 | +14.4% | 2 payments |
| 2022 | $0.61 | -18.1% | 2 payments |
| 2021 | $0.74 | +188.9% | 2 payments |
| 2020 | $0.26 | +0% | 1 payments |
CEFA — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $0.42 | Jul 7, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Dec 30, 2025 | $0.67 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Jun 27, 2025 | $0.39 | Jul 7, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| Dec 30, 2024 | $0.31 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Jun 27, 2024 | $0.67 | Jul 5, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| Dec 28, 2023 | $0.32 | Jan 8, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Jun 29, 2023 | $0.37 | Jul 10, 2023 | Jun 30, 2023 | Jun 28, 2023 | Regular | USD |
| Dec 29, 2022 | $0.22 | Jan 9, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Jun 29, 2022 | $0.38 | Jul 8, 2022 | Jun 30, 2022 | Jun 28, 2022 | Regular | USD |
| Dec 30, 2021 | $0.40 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Jun 29, 2021 | $0.34 | Jul 8, 2021 | Jun 30, 2021 | Jan 8, 2021 | Regular | USD |
| Dec 30, 2020 | $0.26 | Jan 8, 2021 | Dec 31, 2020 | Dec 29, 2020 | Regular | USD |