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CEFA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 29, 2026
Payment date
Jul 07, 2026
Dividend Amount Per Share
$0.42
Semi Annually
Dividend Yield
2.78%
Forward yield
2.15%
Dividend Growth (TTM)
+55.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 06, 2027

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
CEFA dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020$0.25622
Jun 29, 2021$0.337
Dec 30, 2021$0.77
Jun 29, 2022$0.384
Dec 29, 2022$0.222
Jun 29, 2023$0.36999
Dec 28, 2023$0.32388
Jun 27, 2024$0.67433
Dec 30, 2024$0.30508
Jun 27, 2025$0.39031
Dec 30, 2025$0.66509
Jun 29, 2026$0.41883

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
CEFA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 29, 2022+94.5%
Dec 29, 2022-45.3%
Jun 29, 2023-48.7%
Dec 28, 2023+14.5%
Jun 27, 2024+68.6%
Dec 30, 2024+41.2%
Jun 27, 2025-30.3%
Dec 30, 2025+7.8%
Jun 29, 2026+55.9%

CEFA Dividend History

CEFA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 29, 2026Jun 29, 2026Jul 07, 2026Semi Annually$0.42
Dec 30, 2025Dec 30, 2025Jan 07, 2026Semi Annually$0.67
Jun 27, 2025Jun 27, 2025Jul 07, 2025Semi Annually$0.39
Dec 30, 2024Dec 30, 2024Jan 07, 2025Semi Annually$0.31
Jun 27, 2024Jun 27, 2024Jul 05, 2024Semi Annually$0.67
Dec 28, 2023Dec 29, 2023Jan 08, 2024Semi Annually$0.32
Jun 29, 2023Jun 30, 2023Jul 10, 2023Semi Annually$0.37
Dec 29, 2022Dec 30, 2022Jan 09, 2023Semi Annually$0.22
Jun 29, 2022Jun 30, 2022Jul 08, 2022Semi Annually$0.38
Dec 30, 2021Dec 31, 2021Jan 07, 2022Semi Annually$0.77

The table shows Global X S&P Catholic Values Developed ex-US ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CEFA Annual Dividend Totals

CEFA annual dividend totals
YearPayoutsTotal Per Share
20261$0.4188
20252$1.0554
20242$0.9794
20232$0.6939
20222$0.606
20212$1.107
20201$0.2562

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CEFA ETF News

See More CEFA News

FAQ

Does Global X S&P Catholic Values Developed ex-US ETF pay dividends?
Yes, CEFA has paid a dividend within the past 12 months. CEFA pays dividends semi-annually.
How much is Global X S&P Catholic Values Developed ex-US ETF's dividend?
CEFA’s most recent dividend was $0.42 per share. CEFA’s annual dividend yield is 2.78%.
When is Global X S&P Catholic Values Developed ex-US ETF ex-dividend date?
Global X S&P Catholic Values Developed ex-US ETF’s last ex-dividend date was Jun 29, 2026. Shareholders who own CEFA ETF shares before this date received a dividend of $0.42 per share on Jul 07, 2026. CEFA’s next ex-dividend date has not been announced yet.
When is Global X S&P Catholic Values Developed ex-US ETF dividend payment date?
Global X S&P Catholic Values Developed ex-US ETF’s last dividend payment date was Jul 07, 2026. Shareholders who own CEFA ETF shares before Jun 29, 2026 received $0.42 per share.