Global X - S&P 500 Catholic Values ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jul 2 | $0.2817 | cut from $0.4031 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 7 | $0.4031 | raised from $0.2849 |
| Jun 27 | Jun 27 | Jul 7 | $0.2849 | cut from $0.4052 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 7 | $0.4052 | raised from $0.2654 |
| Jun 27 | Jun 27 | Jul 5 | $0.2654 | cut from $0.4065 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 8 | $0.4065 | raised from $0.2672 |
| Jun 29 | Jun 30 | Jul 10 | $0.2672 | cut from $0.364 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 9 | $0.364 | raised from $0.258 |
| Jun 29 | Jun 30 | Jul 8 | $0.258 | cut from $0.387 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 7 | $0.387 | |
10 payments since Dec 2021.