Annual Dividend (TTM)
$0.6880
Semi-Annual
Dividend Yield
0.84%
Last ex-date: Jul 7, 2026
5-Year CAGR
3.83%
Compound annual growth rate
Dividend Growth
2.69%
1 consecutive years

Global X S&P 500 Catholic Values Custom ETF (CATH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.2850
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)2.69%
3-Year CAGR3.42%
5-Year CAGR3.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6518
10-Year Average$0.5564
First PaymentDec 28, 2016

Global X S&P 500 Catholic Values Custom ETF (CATH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X S&P 500 Catholic Values Custom ETF (CATH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.2850Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.4030Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.2850Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.4050Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Jun 26, 2024$0.2650Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.4070Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jun 28, 2023$0.2670Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.3640Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.2580Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.3870Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jan 6, 2021$0.2180Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Dec 29, 2020$0.3290Semi-Annual
Jun 29, 2020-Jul 8, 2020Jun 26, 2020$0.2410Semi-Annual
Dec 30, 2019-Jan 8, 2020Dec 27, 2019$0.3240Semi-Annual
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.2490Semi-Annual
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.6100Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.4170-
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.1350-