NASDAQ · CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF dividends & splits
$40.54−0.44%
Close Sep 28, 2026 · split-adjustedYield2.07%Annualised from the latest payment
Latest dividend$0.4188Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$1.06+7.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.4188 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.6651 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.3903 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.3051 | Regular |
| Jun 27, 2024 | Jul 5, 2024 | $0.6743 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.3239 | Regular |
| Jun 29, 2023 | Jul 10, 2023 | $0.37 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.2224 | Regular |
| Jun 29, 2022 | Jul 8, 2022 | $0.3839 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.4032 | Regular |
| Jun 29, 2021 | Jul 8, 2021 | $0.337 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.2562 | Regular |
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