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Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.77
+0.44 (1.08%)
At close: Sep 25, 2026, 4:00 PM EDT
40.72
-0.05 (-0.12%)
After-hours: Sep 25, 2026, 4:15 PM EDT

CEFA Dividend Information

CEFA has a dividend yield of 2.66% and paid $1.08 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
2.66%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
46.03%
Dividend Growth
55.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.41883Jun 29, 2026Jul 7, 2026
Dec 30, 2025$0.66509Dec 30, 2025Jan 7, 2026
Jun 27, 2025$0.39031Jun 27, 2025Jul 7, 2025
Dec 30, 2024$0.30508Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.67433Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.32388Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.36999Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.22243Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.3839Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.76969Dec 31, 2021Jan 7, 2022
Jun 29, 2021$0.337Jun 30, 2021Jul 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts