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Global X S&P Catholic Values Developed ex-US ETF

CEFANASDAQGlobal XEquity

$39.64Today:- (-)1Y +7.82%

As of Oct 23, 2026 close

Assets (AUM)
$61.87M
Expense ratio
0.35%
Dividend yield
2.73%
Holdings
338
52-week range
$35.25$43.28
Volume (live)
-
Avg. volume (3M)
21.19K

CEFA ETF Dividends: Global X S&P Catholic Values Developed ex-US ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CEFA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0838
Semi-Annual
Dividend Yield
2.73%
Last ex-date: Jun 29, 2026
5-Year CAGR
+32.75%
Compound annual growth rate
Dividend Growth
+55.88%
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$0.4188
Last Ex-DateJun 29, 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)+55.88%
3-Year CAGR+20.28%
5-Year CAGR+32.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8883
10-Year Average$0.7829
First PaymentDec 30, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jun 29, 2026Jun 29, 2026Jul 7, 2026Jun 26, 2026$0.4188Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.6650Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.3903Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.3050Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Jun 26, 2024$0.6743Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.3239Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jun 28, 2023$0.3700Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.2224Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.3840Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.7697Semi-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

Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology

Frequently Asked Questions About Global X S&P Catholic Values Developed ex-US ETF Dividends

What is the dividend yield for CEFA?

CEFA has a dividend yield of 2.73%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does CEFA pay dividends?

CEFA pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CEFA?

The most recent ex-dividend date for CEFA was June 29, 2026. See the full history in the payment table below.

Has CEFA increased its dividend?

CEFA has shown dividend growth with 3 consecutive years of increases, based on distributions through Jun 29, 2026.

How much dividend does CEFA pay annually?

CEFA paid $1.08 per share in distributions over the trailing 12 months (through Jun 29, 2026).