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Global X S&P 500 Catholic Values (CATH) Dividend 2026

$81.63
-$0.09-0.11% Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.4
Last ex-date
Dec 30, 2025
Last pay date
Jan 07, 2026

Summary

Global X S&P 500 Catholic Values (CATH) dividends are paid semi-annual. The latest dividend per share was $0.4 with an ex date of December 30, 2025 and a payment date of January 07, 2026. The next dividend per share will be $0.28 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Global X S&P 500 Catholic Values (CATH) is 0.84%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-0.3%
07 Jan 2026
$0.4
-
$0.69
+2.7%
07 Jul 2025
$0.28
-29.69%
07 Jan 2025
$0.41
+52.67%
$0.67
+6.42%
05 Jul 2024
$0.27
-34.72%
08 Jan 2024
$0.41
+52.16%
$0.63
-62.8%
10 Jul 2023
$0.27
-26.64%
09 Jan 2023
$0.36
-52.87%
$1.7
+3.44%
08 Jul 2022
$0.77
-16.4%
07 Jan 2022
$0.92
+41.2%
$1.64
-3.26%
08 Jul 2021
$0.65
-33.62%
08 Jan 2021
$0.99
+36.38%
$1.7
-34.22%
08 Jul 2020
$0.72
-25.69%
08 Jan 2020
$0.97
+30.19%
$2.58
+106.15%
08 Jul 2019
$0.75
-59.19%
08 Jan 2019
$1.83
+49.73%
$1.25
+209.43%
09 Jan 2018
$0.01
-96.96%
09 Jan 2018
$1.22
+9,970.8%
09 Jan 2018
$0.02
+29.5%
$0.4
-
06 Jan 2017
$0.01
-
06 Jan 2017
$0.4
+7,456.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global X S&P 500 Catholic Values pay?▼
Global X S&P 500 Catholic Values pays an annual dividend of $0.69 per share, with a dividend yield of 0.84%.
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 0.84%.
When does Global X S&P 500 Catholic Values pay dividends?▼
Global X S&P 500 Catholic Values pays dividends semi-annual. The next payment is expected on July 02, 2026.
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 July 02, 2026.
How safe is the dividend of Global X S&P 500 Catholic Values?▼
Global X S&P 500 Catholic Values paid dividend every year within the last 9 years.
What is the dividend of Global X S&P 500 Catholic Values?▼
Global X S&P 500 Catholic Values currently pays a dividend of $0.4 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 December 30, 2025.
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 January 07, 2026.
What was the dividend of Global X S&P 500 Catholic Values in 2025?▼
In 2025, Global X S&P 500 Catholic Values paid a total dividend of $0.69 per share.
In which currency does Global X S&P 500 Catholic Values distribute the dividend?▼
Global X S&P 500 Catholic Values distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer