Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.40
-0.29 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
40.43
+0.03 (0.07%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CEFA Dividend Information
CEFA has a dividend yield of 2.68% 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
2.68%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.39%
Dividend Growth(1Y)
55.87%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.41883 | Jul 7, 2026 |
| Dec 30, 2025 | $0.66509 | Jan 7, 2026 |
| Jun 27, 2025 | $0.39031 | Jul 7, 2025 |
| Dec 30, 2024 | $0.30508 | Jan 7, 2025 |
| Jun 27, 2024 | $0.67433 | Jul 5, 2024 |
| Dec 28, 2023 | $0.32388 | Jan 8, 2024 |
| Jun 29, 2023 | $0.36999 | Jul 10, 2023 |
| Dec 29, 2022 | $0.22243 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3839 | Jul 8, 2022 |
| Dec 30, 2021 | $0.76969 | Jan 7, 2022 |
| Jun 29, 2021 | $0.337 | Jul 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.