Global X S&P 500 Catholic Values ETF (CATH)
XNAS
$92.50 as of Aug 14, 2026
Yield (TTM)0.7%
Annual dividend$0.68
Growth streak1 yrs
3y growth2.7%
5y growth4.6%
FrequencySemiannual
Last ex-divJun 29, 2026
Last paidJul 2, 2026
Global X S&P 500 Catholic Values ETF (CATH) currently yields 0.7%. CATH pays semiannually; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-02 | $0.282 | Semiannual |
| 2026 total | $0.282 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-07 | $0.403 | Semiannual |
| 2025-06-27 | 2025-07-07 | $0.285 | Semiannual |
| 2025 total | $0.688 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-07 | $0.405 | Semiannual |
| 2024-06-27 | 2024-07-05 | $0.265 | Semiannual |
| 2024 total | $0.671 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-08 | $0.407 | Semiannual |
| 2023-06-29 | 2023-07-10 | $0.267 | Semiannual |
| 2023 total | $0.674 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-09 | $0.364 | Semiannual |
| 2022-06-29 | 2022-07-08 | $0.258 | Semiannual |
| 2022 total | $0.622 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-07 | $0.308 | Semiannual |
| 2021-06-29 | 2021-07-08 | $0.218 | Semiannual |
| 2021 total | $0.526 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-08 | $0.329 | Semiannual |
| 2020-06-29 | 2020-07-08 | $0.241 | Semiannual |
| 2020 total | $0.570 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-08 | $0.324 | Semiannual |
| 2019-06-27 | 2019-07-08 | $0.249 | Semiannual |
| 2019 total | $0.573 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-08 | $0.610 | Annual |
| 2018 total | $0.610 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-09 | $0.408 | Annual |
| 2017 total | $0.408 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-06 | $0.133 | Annual |
| 2016 total | $0.133 | ||