Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.17
-0.17 (-0.42%)
Feb 27, 2026, 4:00 PM EST - Market closed
CEFA Dividend Information
CEFA has a dividend yield of 2.63% and paid $1.06 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
2.63%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
48.91%
Dividend Growth(1Y)
7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.66509 | 2026-01-07 |
| 2025-06-27 | $0.39031 | 2025-07-07 |
| 2024-12-30 | $0.30508 | 2025-01-07 |
| 2024-06-27 | $0.67433 | 2024-07-05 |
| 2023-12-28 | $0.32388 | 2024-01-08 |
| 2023-06-29 | $0.36999 | 2023-07-10 |
| 2022-12-29 | $0.22243 | 2023-01-09 |
| 2022-06-29 | $0.3839 | 2022-07-08 |
| 2021-12-30 | $0.76969 | 2022-01-07 |
| 2021-06-29 | $0.337 | 2021-07-08 |
| 2020-12-30 | $0.25622 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.