Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
71.79
+0.76 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
CATH Dividend Information
CATH has a dividend yield of 0.94% 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
0.94%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
24.48%
Dividend Growth(1Y)
6.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.265 | Jul 5, 2024 |
| Dec 28, 2023 | $0.407 | Jan 8, 2024 |
| Jun 29, 2023 | $0.267 | Jul 10, 2023 |
| Dec 29, 2022 | $0.364 | Jan 9, 2023 |
| Jun 29, 2022 | $0.258 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Jan 7, 2022 |
| Jun 29, 2021 | $0.218 | Jul 8, 2021 |
| Dec 30, 2020 | $0.329 | Jan 8, 2021 |
| Jun 29, 2020 | $0.241 | Jul 8, 2020 |
| Dec 30, 2019 | $0.324 | Jan 8, 2020 |
| Jun 27, 2019 | $0.249 | Jul 8, 2019 |
| Dec 28, 2018 | $0.610 | Jan 8, 2019 |
| Dec 28, 2017 | $0.417 | Jan 9, 2018 |
| Dec 28, 2016 | $0.135 | Jan 6, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.