Annual Dividend (TTM)
$1.0550
Semi-Annual
Dividend Yield
2.63%
Last ex-date: Jul 7, 2026
5-Year CAGR
32.74%
Compound annual growth rate
Dividend Growth
7.76%
3 consecutive years

Global X S&P Catholic Values Developed ex-US ETF (CEFA) 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$0.3900
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 Years3 years
TTM Growth (YoY)7.76%
3-Year CAGR20.30%
5-Year CAGR32.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8882
10-Year Average$0.7828
First PaymentDec 30, 2020

Global X S&P Catholic Values Developed ex-US ETF (CEFA) 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 Catholic Values Developed ex-US ETF (CEFA) 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-$0.3900Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.6650Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.3900Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.3050Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Jun 26, 2024$0.6740Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.3240Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jun 28, 2023$0.3700Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.2220Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.3840Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.7700Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jan 8, 2021$0.3370Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Dec 29, 2020$0.2560Semi-Annual