CATH Dividend History, Yield & Ex-Dividend Dates
Global X S&P 500 Catholic Values Custom ETF (CATH) has a forward dividend yield of 0.74% and paid $0.68 per share in dividends over the trailing 12 months. CATH distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 02, 2026. CATH’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.28Semiannually
Dividend Yield
0.74%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CATH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Semi Annually | $0.28 |
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Semi Annually | $0.40 |
Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Semi Annually | $0.28 |
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Semi Annually | $0.41 |
Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Semi Annually | $0.27 |
Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Semi Annually | $0.41 |
Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Semi Annually | $0.27 |
Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Semi Annually | $0.36 |
Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Semi Annually | $0.26 |
Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Semi Annually | $0.39 |
CATH ETF News
FAQ
Does CATH pay dividends?
Yes, CATH has paid a dividend within the past 12 months.
How much is CATH's dividend?
CATH pays a dividend of $0.28 per share. CATH's annual dividend yield is 0.74%.
When is CATH ex-dividend date?
CATH's previous ex-dividend date was on Jun 29, 2026. CATH shareholders who own CATH ETF before this date received CATH's last dividend payment of $0.28 per share on Jul 02, 2026. CATH's next ex-dividend date has not been announced yet.
When is CATH dividend payment date?
CATH's next quarterly payment date is on Jul 02, 2026, when CATH shareholders who owned CATH shares before Jun 29, 2026 received a dividend payment of $0.28 per share. Add CATH to your watchlist to be reminded of CATH's next dividend payment.