Global X - S&P 500 Catholic Values ETF (CATH) Dividends
Last dividend for Global X - S&P 500 Catholic Values ETF (CATH) as of July 2, 2026 is 0.28 USD. The forward dividend yield for CATH as of July 2, 2026 is 0.64%. Average dividend growth rate for stock Global X - S&P 500 Catholic Values ETF (CATH) for past three years is 3.49%.
Dividend history for stock CATH (Global X - S&P 500 Catholic Values ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global X - S&P 500 Catholic Values ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-02 | 0.2817 USD (-30.12%) | 90.46 USD | 90.46 USD |
| 2025-12-30 | 2026-01-07 | 0.4031 USD (41.49%) | 82.23 USD | 82.23 USD |
| 2025-06-27 | 2025-07-07 | 0.2849 USD (-29.69%) | 74.83 USD | 74.83 USD |
| 2024-12-30 | 2025-01-07 | 0.4052 USD (52.68%) | 71.35 USD | 71.35 USD |
| 2024-06-27 | 2024-07-05 | 0.2654 USD (-34.71%) | 65.40 USD | 65.40 USD |
| 2023-12-28 | 2024-01-08 | 0.4065 USD (52.13%) | 56.10 USD | 56.10 USD |
| 2023-06-29 | 2023-07-10 | 0.2672 USD (-26.63%) | 53.86 USD | 53.86 USD |
| 2022-12-29 | 2023-01-09 | 0.3642 USD (41.38%) | 46.33 USD | 46.56 USD |
| 2022-06-29 | 2022-07-08 | 0.2576 USD (-16.39%) | 45.69 USD | 46.28 USD |
| 2021-12-30 | 2022-01-07 | 0.3081 USD (41.20%) | 57.98 USD | 59.06 USD |
| 2021-06-29 | 2021-07-08 | 0.2182 USD (-33.62%) | 52.08 USD | 53.40 USD |
| 2020-12-30 | 2021-01-08 | 0.3287 USD (36.39%) | 44.62 USD | 45.93 USD |
| 2020-06-29 | 2020-07-08 | 0.2410 USD (-25.71%) | 36.03 USD | 37.36 USD |
| 2019-12-30 | 2020-01-08 | 0.3244 USD (30.23%) | 37.70 USD | 39.35 USD |
| 2019-06-27 | 2019-07-08 | 0.2491 USD (-59.19%) | 33.85 USD | 35.61 USD |
| 2018-12-28 | 2019-01-08 | 0.6104 USD (46.38%) | 28.62 USD | 30.32 USD |
| 2017-12-28 | 2018-01-09 | 0.4170 USD (209.58%) | 30.55 USD | 33.02 USD |
| 2016-12-28 | 2017-01-06 | 0.1347 USD | 25.03 USD | 27.39 USD |
CATH
Price: $88.59
Dividend Yield: 0.78%
Forward Dividend Yield: 0.64%
Payout Ratio: 22.23%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 27.31
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 40400
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 3.49%
DGR5: 4.20%