NASDAQ : CATH

Global X - S&P 500 Catholic Values ETF

$88.43 USD

-$1.02 (-1.15%)

Volume
30.86K
Average Volume
44.52K
Market Capitalization
$1.25B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$90.68
Year Low
$75.43
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2817

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

2026-06-26

Payable Date

2026-07-02

CATH Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.2817 2026-06-26 2026-06-29 2026-07-02
2025-12-30 Quarterly 0.40314 2025-12-29 2025-12-30 2026-01-07
2025-06-27 Quarterly 0.28489 2025-06-26 2025-06-27 2025-07-07
2024-12-30 Quarterly 0.40518 2024-12-27 2024-12-30 2025-01-07
2024-06-27 Quarterly 0.26539 2024-06-26 2024-06-27 2024-07-05
2023-12-28 Quarterly 0.40653 2023-12-27 2023-12-29 2024-01-08
2023-06-29 Quarterly 0.26718 2023-06-28 2023-06-30 2023-07-10
2022-12-29 Quarterly 0.364 2022-12-28 2022-12-30 2023-01-09
2022-06-29 Quarterly 0.258 2022-06-28 2022-06-30 2022-07-08
2021-12-30 Quarterly 0.387 2021-12-29 2021-12-31 2022-01-07
2021-06-29 Quarterly 0.218 2021-06-28 2021-06-30 2021-07-08
2020-12-30 Quarterly 0.329 2020-12-29 2020-12-31 2021-01-08
2020-06-29 Quarterly 0.241 2020-06-26 2020-06-30 2020-07-08
2019-12-30 Quarterly 0.324 2019-12-30 2019-12-31 2020-01-08
2019-06-27 Quarterly 0.249 2019-06-26 2019-06-28 2019-07-08
2018-12-28 Quarterly 0.61 2018-12-28 2018-12-31 2019-01-08
2017-12-28 Quarterly 0.417 2017-12-28 2017-12-29 2018-01-09
2016-12-28 Quarterly 0.135 2016-12-30 2017-01-06