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Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
91.86
-0.34 (-0.37%)
At close: Sep 4, 2026, 4:00 PM EDT
91.88
+0.02 (0.02%)
After-hours: Sep 4, 2026, 7:30 PM EDT

CATH Dividend Information

CATH has a dividend yield of 0.75% and paid $0.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.75%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.06%
Dividend Growth
-0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.2817Jun 29, 2026Jul 2, 2026
Dec 30, 2025$0.40314Dec 30, 2025Jan 7, 2026
Jun 27, 2025$0.28489Jun 27, 2025Jul 7, 2025
Dec 30, 2024$0.40518Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.26539Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.40653Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.26718Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.3642Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.2576Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.38659Dec 31, 2021Jan 7, 2022
Jun 29, 2021$0.21822Jun 30, 2021Jul 8, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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