Global X S&P Catholic Values Developed… (CEFA) Dividend History
CEFA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.74%trailing 12-month yield
- $1.08paid in the last 12 months
- Semiannual2 payments a year
- 2020paying since
- +32.7%5-year growth a year
CEFA dividend income calculator
- Income a year
- $108
- Each payment
- $54
- Value of the shares
- $3,960
- Yield
- 2.74%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
CEFA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CEFA distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
CEFA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4190 | — | — | 1 |
| 2025 | $1.06 | +7.8% | 2.86% | 2 |
| 2024 | $0.9790 | +41.1% | 3.26% | 2 |
| 2023 | $0.6940 | +14.5% | 2.35% | 2 |
| 2022 | $0.6060 | −45.3% | 2.35% | 2 |
| 2021 | $1.11 | +332.4% | 3.49% | 2 |
| 2020partial | $0.2560 | — | 0.84% | 1 |
Full history in the distribution table below.
CEFA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.76 | 2.95% | $1.08 | 2.9% |
| 3 years ago | $25.98 | 4.17% | $2.78 | 10.7% |
| 5 years ago | $32.71 | 3.31% | $4.52 | 13.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CEFA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CEFA | Global X S&P Catholic Values Developed… | 2.63% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CEFA distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.4190 | −37.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.6650 | +70.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.3900 | +27.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.3050 | −54.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.6740 | +108.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.3240 | −12.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.3700 | +66.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.2220 | −42.2% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.3840 | −50.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.7700 | +128.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.3370 | +31.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.2560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CEFA dividend overview
Global X S&P Catholic Values Developed… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 2.74% at the latest close of $39.60. In 2025 it paid $1.06 per share, up 7.8% from 2024. Over five years distributions changed +32.7% 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: CEFA chart, CEFA performance, CEFA holdings, CEFA overview.
CEFA dividends FAQ
Does CEFA pay a dividend?
Yes. CEFA pays semiannual distributions and has paid them since 2020. The most recent was $0.4190 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the CEFA dividend yield?
CEFA paid $1.08 per share over the past 12 months, a trailing yield of 2.74% at the latest close of $39.60.
When is the next CEFA 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 CEFA pay dividends?
CEFA pays distributions semiannual, 2 times a year.
How much did CEFA pay in dividends in 2025?
CEFA paid $1.06 per share in 2 distributions in 2025.
How much income does 100 shares of CEFA pay?
100 shares of CEFA would have paid about $108 over the past 12 months, before tax.