NASDAQ · CATH
Global X S&P 500 Catholic Values ETF dividends & splits
$90.94−0.72%
Close Sep 28, 2026 · split-adjustedYield0.62%Annualised from the latest payment
Latest dividend$0.2817Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$0.69+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.2817 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.4031 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.2849 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.4052 | Regular |
| Jun 27, 2024 | Jul 5, 2024 | $0.2654 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.4065 | Regular |
| Jun 29, 2023 | Jul 10, 2023 | $0.2672 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.3642 | Regular |
| Jun 29, 2022 | Jul 8, 2022 | $0.2576 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.3081 | Regular |
| Jun 29, 2021 | Jul 8, 2021 | $0.2182 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.3287 | Regular |
| Jun 29, 2020 | Jul 8, 2020 | $0.241 | Regular |
| Dec 30, 2019 | Jan 8, 2020 | $0.3244 | Regular |
| Jun 27, 2019 | Jul 8, 2019 | $0.2491 | Regular |
| Dec 28, 2018 | Jan 8, 2019 | $0.6104 | Regular |
| Dec 28, 2017 | Jan 9, 2018 | $0.0052 | unknown |
| Dec 28, 2017 | Jan 9, 2018 | $0.004 | unknown |
| Dec 28, 2017 | Jan 9, 2018 | $0.4077 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.133 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.0018 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology