Global X S&P 500 Catholic Values ETF (CATH) Dividend History
CATH latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.69paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +3.8%5-year growth a year
CATH dividend income calculator
- Income a year
- $68
- Each payment
- $34
- Value of the shares
- $9,049
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
CATH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CATH distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
CATH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2820 | — | — | 1 |
| 2025 | $0.6880 | +2.7% | 0.84% | 2 |
| 2024 | $0.6700 | −0.6% | 0.95% | 2 |
| 2023 | $0.6740 | +8.4% | 1.16% | 2 |
| 2022 | $0.6220 | +2.8% | 1.34% | 2 |
| 2021 | $0.6050 | +6.1% | 1.03% | 2 |
| 2020 | $0.5700 | −0.5% | 1.23% | 2 |
Full history in the distribution table below.
CATH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.62 | 0.84% | $0.69 | 0.8% |
| 3 years ago | $51.26 | 1.34% | $2.05 | 4.0% |
| 5 years ago | $56.55 | 1.21% | $3.32 | 5.9% |
| 10 years ago | $25.96 | 2.64% | $5.85 | 22.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CATH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 0.91% | 0.08% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
Trailing 12-month distribution yield as reported by EODHD.
CATH distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.2820 | −30.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.4030 | +41.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.2850 | −29.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.4050 | +52.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.2650 | −34.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.4070 | +52.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.2670 | −26.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.3640 | +41.1% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.2580 | −33.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.3870 | +77.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.2180 | −33.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.3290 | +36.5% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.2410 | −25.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.3240 | +30.1% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.2490 | −59.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.6100 | +46.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.4170 | +208.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CATH dividend overview
Global X S&P 500 Catholic Values ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 0.76% at the latest close of $90.49. In 2025 it paid $0.6880 per share, up 2.7% from 2024. Over five years distributions changed +3.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CATH chart, CATH performance, CATH holdings, CATH valuation, CATH overview.
CATH dividends FAQ
Does CATH pay a dividend?
Yes. CATH pays semiannual distributions and has paid them since 2016. The most recent was $0.2820 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the CATH dividend yield?
CATH paid $0.69 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $90.49.
When is the next CATH dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CATH pay dividends?
CATH pays distributions semiannual, 2 times a year.
How much did CATH pay in dividends in 2025?
CATH paid $0.6880 per share in 2 distributions in 2025.
How much income does 100 shares of CATH pay?
100 shares of CATH would have paid about $68 over the past 12 months, before tax.