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Global X S&P 500 Catholic Values (CATH) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.61
+$0.03+0.03%Monday 00:00
Dividend Yield
0.74%
Dividend amount
$0.28
Last ex-date
Jun 29, 2026
Last pay date
Jul 2, 2026

Summary

Global X S&P 500 Catholic Values (CATH). Dividend Frequency: semi-annual. The latest recorded dividend from Global X S&P 500 Catholic Values was $0.28 per share. Last ex-date: June 29, 2026. The last dividend payment from Global X S&P 500 Catholic Values was made on July 2, 2026. The next dividend payment from Global X S&P 500 Catholic Values is estimated for January 5, 2027. Estimated next dividend amount: $0.40. The current dividend yield of Global X S&P 500 Catholic Values is 0.74%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Jul 2, 2026
$0.28
-30.12%
Jan 7, 2026
$0.40
-
$0.69
+2.7%
Jul 7, 2025
$0.28
-29.69%
Jan 7, 2025
$0.41
+52.67%
$0.67
+6.42%
Jul 5, 2024
$0.27
-34.72%
Jan 8, 2024
$0.41
+52.16%
$0.63
-62.8%
Jul 10, 2023
$0.27
-26.64%
Jan 9, 2023
$0.36
-52.87%
$1.70
+3.44%
Jul 8, 2022
$0.77
-16.4%
Jan 7, 2022
$0.92
+41.2%
$1.64
-3.26%
Jul 8, 2021
$0.65
-33.62%
Jan 8, 2021
$0.99
+36.38%
$1.70
-34.22%
Jul 8, 2020
$0.72
-25.69%
Jan 8, 2020
$0.97
+30.19%
$2.58
+106.15%
Jul 8, 2019
$0.75
-59.19%
Jan 8, 2019
$1.83
+49.73%
$1.25
+209.43%
Jan 9, 2018
$0.01
-96.96%
Jan 9, 2018
$1.22
+7,676.92%
Jan 9, 2018
$0.02
+29.5%
$0.40
-
Jan 6, 2017
$0.40
+7,456.14%
10Y Growth
0%
5Y Growth
-16.03%
3Y Growth
2.75%
1Y Growth
-0.76%

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FAQs

How much dividend does Global X S&P 500 Catholic Values pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Catholic Values is $0.68 per share.
What is the dividend yield of Global X S&P 500 Catholic Values?▼
The current dividend yield of Global X S&P 500 Catholic Values is 0.74%.
When does Global X S&P 500 Catholic Values pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X S&P 500 Catholic Values is estimated for January 5, 2027.
When is the next dividend from Global X S&P 500 Catholic Values?▼
The next dividend payment from Global X S&P 500 Catholic Values is estimated for January 5, 2027.
How safe is the dividend of Global X S&P 500 Catholic Values?▼
Global X S&P 500 Catholic Values has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.03%.
What is the dividend of Global X S&P 500 Catholic Values?▼
The latest recorded dividend from Global X S&P 500 Catholic Values was $0.28 per share.
When did I have to buy the shares of Global X S&P 500 Catholic Values to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Catholic Values, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Global X S&P 500 Catholic Values pay the last dividend?▼
The last dividend payment from Global X S&P 500 Catholic Values was made on July 2, 2026.
What was the dividend of Global X S&P 500 Catholic Values in 2025?▼
Global X S&P 500 Catholic Values has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.