Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · IEX Real-Time Price · USD
66.92
+0.62 (0.94%)
Jul 22, 2024, 9:41 AM EDT - Market open
CATH Dividend Information
CATH has a dividend yield of 1.01% and paid $0.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
1.01%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
28.13%
Dividend Growth(1Y)
6.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.387 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21822 | Jul 8, 2021 |
| Dec 30, 2020 | $0.32872 | Jan 8, 2021 |
| Jun 29, 2020 | $0.24103 | Jul 8, 2020 |
| Dec 30, 2019 | $0.324 | Jan 8, 2020 |
| Jun 27, 2019 | $0.24913 | Jul 8, 2019 |
| Dec 28, 2018 | $0.610 | Jan 8, 2019 |
| Dec 28, 2017 | $0.41171 | Jan 9, 2018 |
| Dec 28, 2016 | $0.13299 | Jan 6, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.