Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
76.29
+0.71 (0.94%)
Jul 3, 2025, 1:00 PM - Market closed
CATH Dividend Information
CATH has a dividend yield of 0.90% and paid $0.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
0.90%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.81%
Dividend Growth(1Y)
2.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.28489 | Jul 7, 2025 |
| Dec 30, 2024 | $0.40518 | Jan 7, 2025 |
| 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 | $0.38659 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21822 | Jul 8, 2021 |
| Dec 30, 2020 | $0.32872 | Jan 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.