CATH
Price:
$83.09
Market Cap:
$0
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Industry
Asset Management
IPO Date
2016-04-26
Stock Exchange
NASDAQ
Ticker
CATH
Dividends are a key part of long-term returns for investors, and Global X S&P 500 Catholic Values ETF (CATH) has a track record worth reviewing. Looking at dividend history for CATH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-27
Dividend Yield
0.83%
Annual Dividend
$0.28
P/E Ratio
29.31
Payout Ratio
0
Dividend per Share
$0.69
EPS
2.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.28489 | $0.28489 | 2025-07-07 | 2025-06-26 |
| 2024-12-30 | $0.40518 | $0.40518 | 2025-01-07 | 2024-12-27 |
| 2024-06-27 | $0.26539 | $0.26539 | 2024-07-05 | 2024-06-26 |
| 2023-12-28 | $0.40653 | $0.40653 | 2024-01-08 | 2023-12-27 |
| 2023-06-29 | $0.26718 | $0.26718 | 2023-07-10 | 2023-06-28 |
| 2022-12-29 | $0.364 | $0.3642 | 2023-01-09 | 2022-12-28 |
| 2022-06-29 | $0.258 | $0.2576 | 2022-07-08 | 2022-06-28 |
| 2021-12-30 | $0.387 | $0.38659 | 2022-01-07 | 2021-12-29 |
| 2021-06-29 | $0.218 | $0.21822 | 2021-07-08 | 2021-06-28 |
| 2020-12-30 | $0.329 | $0.32872 | 2021-01-08 | 2020-12-29 |
| 2020-06-29 | $0.241 | $0.24103 | 2020-07-08 | 2020-06-26 |
The table below shows Global X S&P 500 Catholic Values ETF (CATH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X S&P 500 Catholic Values ETF (CATH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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Has CATH increased its dividends over time?
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How often does CATH pay dividends?
What factors impact CATH's dividend payments?
Can dividends change over time?
What is CATH’s next dividend date?