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Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
66.98
-1.43 (-2.09%)
At close: Mar 28, 2025, 4:00 PM
68.40
+1.42 (2.12%)
After-hours: Mar 28, 2025, 4:50 PM EDT

CATH Dividend Information

CATH has a dividend yield of 1.00% and paid $0.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.00%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
25.09%
Dividend Growth
-0.47%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.40518Dec 27, 2024Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.26539Jun 26, 2024Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.40653Dec 27, 2023Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.26718Jun 28, 2023Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.3642Dec 28, 2022Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.2576Jun 28, 2022Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.38659Dec 29, 2021Dec 31, 2021Jan 7, 2022
Jun 29, 2021$0.21822Jun 28, 2021Jun 30, 2021Jul 8, 2021
Dec 30, 2020$0.32872Dec 29, 2020Dec 31, 2020Jan 8, 2021
Jun 29, 2020$0.24103Jun 26, 2020Jun 30, 2020Jul 8, 2020
Dec 30, 2019$0.32435Dec 30, 2019Dec 31, 2019Jan 8, 2020
Jun 27, 2019$0.24913Jun 26, 2019Jun 28, 2019Jul 8, 2019
Dec 28, 2018$0.61041Dec 28, 2018Dec 31, 2018Jan 8, 2019
Dec 28, 2017$0.41696Dec 28, 2017Dec 29, 2017Jan 9, 2018
Dec 28, 2016$0.135n/aDec 30, 2016Jan 6, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts