Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
87.25
-0.19 (-0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
88.34
+1.09 (1.25%)
After-hours: Jun 26, 2026, 4:37 PM EDT
CATH Dividend Information
CATH has a dividend yield of 0.79% and paid $0.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.79%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.06%
Dividend Growth(1Y)
2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.40314 | 2026-01-07 |
| 2025-06-27 | $0.28489 | 2025-07-07 |
| 2024-12-30 | $0.40518 | 2025-01-07 |
| 2024-06-27 | $0.26539 | 2024-07-05 |
| 2023-12-28 | $0.40653 | 2024-01-08 |
| 2023-06-29 | $0.26718 | 2023-07-10 |
| 2022-12-29 | $0.3642 | 2023-01-09 |
| 2022-06-29 | $0.2576 | 2022-07-08 |
| 2021-12-30 | $0.38659 | 2022-01-07 |
| 2021-06-29 | $0.21822 | 2021-07-08 |
| 2020-12-30 | $0.32872 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.