Global X S&P 500 Catholic Values ETF (CATH) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.68
- Forward yield
- 0.75%
- Growth streak
- 1 years
Global X S&P 500 Catholic Values ETF pays its distributions twice a year. Its most recent payment was $0.28 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 0.74% at a share price of $92.70.
The rhythm is regular. Ex-dates fall at the end of June and the end of December, and payment usually follows within about one to two weeks. The December distribution has been the larger of the two in every year shown. Recent June payments were between $0.26 and $0.28, and recent December payments between $0.36 and $0.41.
The history shown starts in December 2019. Distributions with ex-dates in each complete calendar year added up to $0.57 in 2020, $0.61 in 2021, $0.62 in 2022 and $0.68 in each of 2023, 2024 and 2025. That is a rise of about 19% from 2020 to 2025. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.28 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.40 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.28 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.27 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.41 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.27 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.36 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.26 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.39 |
| Jan 6, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.22 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.33 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.24 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.32 |
Frequently asked questions
Does Global X S&P 500 Catholic Values ETF (CATH) pay a distribution?
Yes. Global X S&P 500 Catholic Values ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is CATH's distribution yield?
Global X S&P 500 Catholic Values ETF paid $0.68 per share over the trailing twelve months, a yield of 0.75% at the last price of $91.68. Click here to learn more
When is CATH's most recent ex-distribution date?
Global X S&P 500 Catholic Values ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CATH been raising its distribution?
Yes — Global X S&P 500 Catholic Values ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.