CEFA Ex Dividend Date

CEFA Ex Dividend Date shows the ex-dividend date of Global X S&P Catholic Values Developed ex-US ETF along with dividend yield, payout ratio, and dividend history for CEFA.

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Last update date: July 24, 2026

When is the CEFA Ex Dividend Date?

The CEFA Ex Dividend Date is on June 29, 2026.

Company	Global X S&P Catholic Values Developed ex-US ETF
Stock Symbol	CEFA - NASDAQ
CEFA Stock Price	$39.62
CEFA Ex-Dividend Date	June 29, 2026
CEFA Dividend Record Date	June 29, 2026
CEFA Dividend Declaration Date	June 26, 2026
CEFA Dividend Payout Date	July 7, 2026
CEFA Dividend Period	Semiannual
CEFA Dividend Payout	$0.42 Per Share
CEFA Annual Dividend	$1.08 Per Share
CEFA Dividend Payout Ratio	50.71%
CEFA Dividend Yield	2.74%

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CEFA Dividend History

CEFA Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/07/2026	Semiannual	$0.41900
12/30/2025	01/07/2026	Semiannual	$0.66500
06/27/2025	07/07/2025	Semiannual	$0.39000	+27.87%
12/30/2024	01/07/2025	Semiannual	$0.30500	-54.75%
06/27/2024	07/05/2024	Semiannual	$0.67400	+108.02%
12/28/2023	01/08/2024	Semiannual	$0.32400	-12.43%
06/29/2023	07/10/2023	Semiannual	$0.37000	+66.67%
12/29/2022	01/09/2023	Semiannual	$0.22200	-42.19%
06/29/2022	07/08/2022	Semiannual	$0.38400	-50.13%
12/30/2021	01/07/2022	Semiannual	$0.77000	+128.49%
06/29/2021	07/08/2021	Semiannual	$0.33700	+31.64%
12/30/2020	01/08/2021	Semiannual	$0.25600