Global X S&P 500 Catholic Values ETF (CATH)
91.30
-0.52
(-0.57%)
USD |
NASDAQ |
Oct 29, 10:43
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Jun 26, 2026 | Normal | 0.2817 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.4031 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.2849 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.4052 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.2654 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.4065 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.2672 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.3642 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.2576 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.3081 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 06, 2021 | Normal | 0.2182 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 29, 2020 | Normal | 0.3287 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jun 26, 2020 | Normal | 0.2410 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Long Term Capital Gains | 0.0142 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Short Term Capital Gains | 0.0043 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Normal | 0.3058 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.2491 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Long Term Capital Gains | 0.0386 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Short Term Capital Gains | 0.0075 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Normal | 0.5643 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Short Term Capital Gains | 0.0040 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Long Term Capital Gains | 0.0052 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Normal | 0.4077 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Short Term Capital Gains | 0.0018 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Normal | 0.1330 |