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CATH Ex Dividend Date
CATH Ex Dividend Date shows the ex-dividend date of Global X S&P 500 Catholic Values Custom ETF along with dividend yield, payout ratio, and dividend history for CATH.
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Last update date: July 24, 2026
When is the CATH Ex Dividend Date?
The CATH Ex Dividend Date is on June 29, 2026.
| Company | Global X S&P 500 Catholic Values Custom ETF |
|---|---|
| Stock Symbol | CATH - NASDAQ |
| CATH Stock Price | $87.67 |
| CATH Ex-Dividend Date | June 29, 2026 |
| CATH Dividend Record Date | June 29, 2026 |
| CATH Dividend Declaration Date | June 26, 2026 |
| CATH Dividend Payout Date | July 2, 2026 |
| CATH Dividend Period | Semiannual |
| CATH Dividend Payout | $0.28 Per Share |
| CATH Annual Dividend | $0.69 Per Share |
| CATH Dividend Payout Ratio | 23.76% |
| CATH Dividend Yield | 0.78% |
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CATH Dividend History
| CATH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/02/2026 | Semiannual | $0.28200 | |
| 12/30/2025 | 01/07/2026 | Semiannual | $0.40300 | |
| 06/27/2025 | 07/07/2025 | Semiannual | $0.28500 | -29.69% |
| 12/30/2024 | 01/07/2025 | Semiannual | $0.40500 | +52.67% |
| 06/27/2024 | 07/05/2024 | Semiannual | $0.26500 | -34.72% |
| 12/28/2023 | 01/08/2024 | Semiannual | $0.40700 | +52.16% |
| 06/29/2023 | 07/10/2023 | Semiannual | $0.26700 | -26.64% |
| 12/29/2022 | 01/09/2023 | Semiannual | $0.36400 | +41.38% |
| 06/29/2022 | 07/08/2022 | Semiannual | $0.25800 | -33.37% |
| 12/30/2021 | 01/07/2022 | Semiannual | $0.38700 | +77.16% |
| 06/29/2021 | 07/08/2021 | Semiannual | $0.21800 | -33.62% |
| 12/30/2020 | 01/08/2021 | Semiannual | $0.32900 | +36.38% |
| 06/29/2020 | 07/08/2020 | Semiannual | $0.24100 | -25.69% |
| 12/30/2019 | 01/08/2020 | Semiannual | $0.32400 | +30.19% |
| 06/27/2019 | 07/08/2019 | Semiannual | $0.24900 | -59.19% |
| 12/28/2018 | 01/08/2019 | Semiannual | $0.61000 | +46.40% |
| 12/28/2017 | 01/09/2018 | Other | $0.41700 | +209.43% |
| 12/28/2016 | 01/06/2017 | Other | $0.13500 |
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