Global X - S&P 500 Catholic Values ETF (CATH)
$91.23
At close+0.48 (+0.53%)
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Global X - S&P 500 Catholic Values ETFCATH
Not reported.
Company facts
ListedApr 18, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001432353
ISINUS37954Y8892
Market cap$1.30B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.75%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.68
per share
Dividend yield
0.75%
Schedule
Semi-annual
2 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jul 2 | $0.2817 | cut from $0.4031 |
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.4031 | raised from $0.2849 |
| Jun 27, 2025 | Jun 27 | Jul 7 | $0.2849 | cut from $0.4052 |
| Dec 30, 2024 | Dec 30 | Jan 7 | $0.4052 | raised from $0.2654 |
| Jun 27, 2024 | Jun 27 | Jul 5 | $0.2654 | cut from $0.4065 |
| Dec 28, 2023 | Dec 29 | Jan 8 | $0.4065 | raised from $0.2672 |
| Jun 29, 2023 | Jun 30 | Jul 10 | $0.2672 | cut from $0.364 |
| Dec 29, 2022 | Dec 30 | Jan 9 | $0.364 | raised from $0.258 |
No ownership filings on record for this listing.
Not reported.