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In Global X S&P 500 Catholic Values ETF

CATH dividend history

CATH paid $0.68 a share in the 12 months to Oct 23, 2026, a 0.76% yield. It pays twice a year.

BBest for: investors who want focused exposure to Factor & Screened Index as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.76%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.42; Dec 28, 2018 $0.61; Jun 27, 2019 $0.25; Dec 30, 2019 $0.32; Jun 29, 2020 $0.24; Dec 30, 2020 $0.33; Jun 29, 2021 $0.22; Dec 30, 2021 $0.39; Jun 29, 2022 $0.26; Dec 29, 2022 $0.36; Jun 29, 2023 $0.27; Dec 28, 2023 $0.41; Jun 27, 2024 $0.27; Dec 30, 2024 $0.41; Jun 27, 2025 $0.28; Dec 30, 2025 $0.40; Jun 29, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.28
Dec 30, 2025Jan 7, 2026$0.40
Jun 27, 2025Jul 7, 2025$0.28
Dec 30, 2024Jan 7, 2025$0.41
Jun 27, 2024Jul 5, 2024$0.27
Dec 28, 2023Jan 8, 2024$0.41
Jun 29, 2023Jul 10, 2023$0.27
Dec 29, 2022Jan 9, 2023$0.36
Jun 29, 2022Jul 8, 2022$0.26
Dec 30, 2021Jan 7, 2022$0.39
Jun 29, 2021Jul 8, 2021$0.22
Dec 30, 2020Jan 8, 2021$0.33
Jun 29, 2020Jul 8, 2020$0.24
Dec 30, 2019Jan 8, 2020$0.32
Jun 27, 2019Jul 8, 2019$0.25
Dec 28, 2018Jan 8, 2019$0.61
Dec 28, 2017Jan 9, 2018$0.42
Dec 28, 2016Jan 6, 2017$0.14