CEFA
Price:
$37.1018
Market Cap:
$0
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Industry
Asset Management - Global
IPO Date
2020-06-24
Stock Exchange
NASDAQ
Ticker
CEFA
Dividends are a key part of long-term returns for investors, and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) has a track record worth reviewing. Looking at dividend history for CEFA 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
1.87%
Annual Dividend
$0.39
P/E Ratio
18.69
Payout Ratio
0
Dividend per Share
$0.70
EPS
1.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.39031 | $0.39031 | 2025-07-07 | 2025-06-26 |
| 2024-12-30 | $0.30508 | $0.30508 | 2025-01-07 | 2024-12-27 |
| 2024-06-27 | $0.67433 | $0.67433 | 2024-07-05 | 2024-06-26 |
| 2023-12-28 | $0.32388 | $0.32388 | 2024-01-08 | 2023-12-27 |
| 2023-06-29 | $0.36999 | $0.36999 | 2023-07-10 | 2023-06-28 |
| 2022-12-29 | $0.222 | $0.22243 | 2023-01-09 | 2022-12-28 |
| 2022-06-29 | $0.384 | $0.3839 | 2022-07-08 | 2022-06-28 |
| 2021-12-30 | $0.77 | $0.76969 | 2022-01-07 | 2021-12-29 |
| 2021-06-29 | $0.337 | $0.337 | 2021-07-08 | 2021-06-28 |
| 2020-12-30 | $0.256 | $0.25622 | 2021-01-08 | 2020-12-29 |
The table below shows Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 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.
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What is dividend history?
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Has CEFA increased its dividends over time?
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What factors impact CEFA's dividend payments?
Can dividends change over time?
What is CEFA’s next dividend date?