Does CATH pay a dividend?

Yes. Global X - S&P 500 Catholic Values ETF pays a semi-annual dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.68 per share.

How much does CATH pay in dividends?

$0.68 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CATH ex-dividend date?

No upcoming ex-dividend date is currently on record for CATH. Dates appear here once the company declares them.

CATH Dividend

Global X - S&P 500 Catholic Values ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.75%
Annual dividend: $0.68
Payout ratio: —
Frequency: Semi-Annual
Share price: $91.85
Market cap: $1.3B

Is CATH a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.75% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 10 complete years, the annual total fell in 2019, 2020, 2024. The most recent reduction was in 2024.

CATH dividend history

Annual dividend per share, 2016 to 2025.

Peak $0.6880 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 18 dividend payments for CATH, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	July 2, 2026	$0.2817	Semi-Annual
December 30, 2025	January 7, 2026	$0.4031	Semi-Annual
June 27, 2025	July 7, 2025	$0.2849	Semi-Annual
December 30, 2024	January 7, 2025	$0.4052	Semi-Annual
June 27, 2024	July 5, 2024	$0.2654	Semi-Annual
December 28, 2023	January 8, 2024	$0.4065	Semi-Annual
June 29, 2023	July 10, 2023	$0.2672	Semi-Annual
December 29, 2022	January 9, 2023	$0.3640	Semi-Annual
June 29, 2022	July 8, 2022	$0.2580	Semi-Annual
December 30, 2021	January 7, 2022	$0.3870	Semi-Annual
June 29, 2021	July 8, 2021	$0.2180	Semi-Annual
December 30, 2020	January 8, 2021	$0.3290	Semi-Annual
June 29, 2020	July 8, 2020	$0.2410	Semi-Annual
December 30, 2019	January 8, 2020	$0.3240	Semi-Annual
June 27, 2019	July 8, 2019	$0.2490	Semi-Annual
December 28, 2018	January 8, 2019	$0.6100	Semi-Annual
December 28, 2017	January 9, 2018	$0.4170	Annual
December 28, 2016	January 6, 2017	$0.1350	Annual

How much would CATH pay you?

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Frequently asked questions

Does CATH pay a dividend?: Yes. Global X - S&P 500 Catholic Values ETF pays a semi-annual dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.68 per share.
How much does CATH pay in dividends?: $0.68 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CATH ex-dividend date?: No upcoming ex-dividend date is currently on record for CATH. Dates appear here once the company declares them.