Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · IEX Real-Time Price · USD
63.97
+0.14 (0.22%)
At close: May 17, 2024, 4:00 PM
62.77
-1.20 (-1.88%)
After-hours: May 17, 2024, 5:32 PM EDT

CATH Dividend Information

CATH has a dividend yield of 1.05% 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 28, 2023.

Dividend Yield
1.05%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Semi-Annual
Payout Ratio
28.17%
Dividend Growth
8.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.387Dec 31, 2021Jan 7, 2022
Jun 29, 2021$0.21822Jun 30, 2021Jul 8, 2021
Dec 30, 2020$0.32872Dec 31, 2020Jan 8, 2021
Jun 29, 2020$0.24103Jun 30, 2020Jul 8, 2020
Dec 30, 2019$0.324Dec 31, 2019Jan 8, 2020
Jun 27, 2019$0.24913Jun 28, 2019Jul 8, 2019
Dec 28, 2018$0.610Dec 31, 2018Jan 8, 2019
Dec 28, 2017$0.41171Dec 29, 2017Jan 9, 2018
Dec 28, 2016$0.13299Dec 30, 2016Jan 6, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts