Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

XNAS

$41.69 as of Aug 14, 2026

Yield (TTM)2.6%
Annual dividend$1.08
Growth streak3 yrs
3y growth22.3%
5y growth12.8%
FrequencySemiannual
Last ex-divJun 29, 2026
Last paidJul 7, 2026

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) has raised its dividend for 3 consecutive years and currently yields 2.6%. CEFA pays semiannually; the most recent ex-dividend date was Jun 29, 2026.

Dividends per share by year
2020$0.2620212022202320242025$1.062026 YTD$0.42

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-292026-07-07$0.419Semiannual
2026 total$0.419
2025
2025-12-302026-01-07$0.665Semiannual
2025-06-272025-07-07$0.390Semiannual
2025 total$1.055
2024
2024-12-302025-01-07$0.305Semiannual
2024-06-272024-07-05$0.674Semiannual
2024 total$0.979
2023
2023-12-282024-01-08$0.324Semiannual
2023-06-292023-07-10$0.370Semiannual
2023 total$0.694
2022
2022-12-292023-01-09$0.222Semiannual
2022-06-292022-07-08$0.384Semiannual
2022 total$0.606
2021
2021-12-302022-01-07$0.403Semiannual
2021-06-292021-07-08$0.337Semiannual
2021 total$0.740
2020
2020-12-302021-01-08$0.256Semiannual
2020 total$0.256