Global X S&P Catholic Values Developed ex-US ETF (CEFA)
39.98
-0.47
(-1.16%)
USD |
NASDAQ |
Oct 07, 16:00
39.98
0.00 (0.00%)
After-Hours: 20:00
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 07, 2026 | Jun 26, 2026 | Normal | 0.4188 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.6651 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.3903 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.3051 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.6743 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.3239 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.3700 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.2224 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.3839 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.4032 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 08, 2021 | Normal | 0.3370 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 29, 2020 | Normal | 0.2562 |