Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
82.45
-0.45 (-0.54%)
At close: Feb 27, 2026, 4:00 PM EST
82.50
+0.05 (0.06%)
After-hours: Feb 27, 2026, 6:15 PM EST
CATH Dividend Information
CATH has a dividend yield of 0.83% and paid $0.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.49%
Dividend Growth(1Y)
2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40314 | Jan 7, 2026 |
| Jun 27, 2025 | $0.28489 | Jul 7, 2025 |
| Dec 30, 2024 | $0.40518 | Jan 7, 2025 |
| Jun 27, 2024 | $0.26539 | Jul 5, 2024 |
| Dec 28, 2023 | $0.40653 | Jan 8, 2024 |
| Jun 29, 2023 | $0.26718 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.38659 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21822 | Jul 8, 2021 |
| Dec 30, 2020 | $0.32872 | Jan 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.