Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.08
- Forward yield
- 2.74%
- Growth streak
- 3 years
Global X S&P Catholic Values Developed ex-U.S. ETF pays a semi-annual distribution. Its most recent payment was $0.42 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $1.08 per share, a yield of 2.68% at a share price of $40.45.
Ex-dates fall at the end of June and the end of December, with payment in early July and early January. The history shown starts in December 2020. The amount changes widely from one distribution to the next, and neither half of the year is consistently larger. In the table, payments ranged from $0.22 in December 2022 to $0.77 in December 2021.
Distributions with ex-dates in each calendar year added up to $1.11 in 2021, $0.60 in 2022, $0.69 in 2023, $0.98 in 2024 and $1.06 in 2025. The 2025 total was about 77% above the 2022 one but still below 2021. The source counts a growth streak of three years, based on those calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of 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 7, 2026 | $0.42 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.67 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.39 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.31 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.67 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.32 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.37 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.22 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.38 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.77 |
| Jan 8, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.34 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.26 |
Frequently asked questions
Does Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) pay a distribution?
Yes. Global X S&P Catholic Values Developed ex-U.S. ETF pays a semi-annual distribution; the most recent payment was $0.42 per share.
What is CEFA's distribution yield?
Global X S&P Catholic Values Developed ex-U.S. ETF paid $1.08 per share over the trailing twelve months, a yield of 2.74% at the last price of $39.58. Click here to learn more
When is CEFA's most recent ex-distribution date?
Global X S&P Catholic Values Developed ex-U.S. ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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 CEFA been raising its distribution?
Yes — Global X S&P Catholic Values Developed ex-U.S. ETF has increased its distribution for 3 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.