Price Alert

Global X - S&P 500 Cathol... (CATH)

NASDAQ: CATH · Real-Time Price · USD

79.47

0.30 (0.38%)

At close: Sep 10, 2025, 11:34 AM

Dividends

CATH has a dividend yield of 0.92% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 27, 2025.

Dividend Yield

0.92%

Annual Dividend

0.96

Ex-Dividend Date

Jun 27, 2025

Payout Frequency

Semi-Annual

Payout Ratio

33.24%

Dividend Growth

7.35%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 27, 2025	$0.285	Jun 26, 2025	Jun 27, 2025	Jul 7, 2025
Dec 30, 2024	$0.405	Dec 27, 2024	Dec 30, 2024	Jan 7, 2025
Jun 27, 2024	$0.265	Jun 26, 2024	Jun 27, 2024	Jul 5, 2024
Dec 28, 2023	$0.407	Dec 27, 2023	Dec 29, 2023	Jan 8, 2024
Jun 29, 2023	$0.267	Jun 28, 2023	Jun 30, 2023	Jul 10, 2023
Dec 29, 2022	$0.364	Dec 28, 2022	Dec 30, 2022	Jan 9, 2023
Jun 29, 2022	$0.258	Jun 28, 2022	Jun 30, 2022	Jul 8, 2022
Dec 30, 2021	$0.387	Dec 29, 2021	Dec 31, 2021	Jan 7, 2022
Jun 29, 2021	$0.218	Jun 28, 2021	Jun 30, 2021	Jul 8, 2021
Dec 30, 2020	$0.329	Dec 29, 2020	Dec 31, 2020	Jan 8, 2021
Jun 29, 2020	$0.241	Jun 26, 2020	Jun 30, 2020	Jul 8, 2020
Dec 30, 2019	$0.324	Dec 30, 2019	Dec 31, 2019	Jan 8, 2020
Jun 27, 2019	$0.249	Jun 26, 2019	Jun 28, 2019	Jul 8, 2019
Dec 28, 2018	$0.610	Dec 28, 2018	Dec 31, 2018	Jan 8, 2019
Dec 28, 2017	$0.417	Dec 28, 2017	Dec 29, 2017	Jan 9, 2018
Dec 28, 2016	$0.135	n/a	Dec 30, 2016	Jan 6, 2017

* Dividend amounts are adjusted for stock splits when applicable.