CATH Dividends
Global X - S&P 500 Catholic Values ETF
1W: -0.1%
1M: +0.3%
3M: +2.5%
YTD: +11.2%
1Y: +12.7%
3Y: +79.1%
5Y: +72.5%
$91.48
+0.64 (+0.70%)
Weekly Expected Move ±1.5%
$89
$90
$91
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.05%
Dividend Yield
$—
Annual Dividend
25.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-29 | $0.2817 | $0.2817 | 77.98% | Semi-Annual |
| 2025-12-30 | $0.4031 | $0.4031 | 83.06% | Semi-Annual |
| 2025-06-27 | $0.2849 | $0.2849 | 92.22% | Semi-Annual |
| 2024-12-30 | $0.4052 | $0.4052 | 94.27% | Semi-Annual |
| 2024-06-27 | $0.2654 | $0.2654 | 102.27% | Semi-Annual |
| 2023-12-28 | $0.4065 | $0.4065 | 115.74% | Semi-Annual |
| 2023-06-29 | $0.2672 | $0.2672 | 117.23% | Semi-Annual |
| 2022-12-29 | $0.3640 | $0.3642 | 133.55% | Semi-Annual |
| 2022-06-29 | $0.2580 | $0.2576 | 139.19% | Semi-Annual |
| 2021-12-30 | $0.3870 | $0.3866 | 102.41% | Semi-Annual |
| 2021-06-29 | $0.2180 | $0.2182 | 102.42% | Semi-Annual |
| 2020-12-30 | $0.3290 | $0.3287 | 124.05% | Semi-Annual |
| 2020-06-29 | $0.2410 | $0.2410 | 151.33% | Semi-Annual |
| 2019-12-30 | $0.3240 | $0.3244 | 145.74% | Semi-Annual |
| 2019-06-27 | $0.2490 | $0.2491 | 241.38% | Semi-Annual |
| 2018-12-28 | $0.6100 | $0.6104 | 201.32% | Semi-Annual |
| 2017-12-28 | $0.4170 | $0.4170 | 126.28% | Annual |
| 2016-12-28 | $0.1350 | $0.1350 | 49.29% | Annual |