Global X - S&P 500 Catholic Values ETF (CATH) Dividend Yield, History & Forecast

Global X - S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.77% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $1.25B.

CATH fund composition

CATH holds 445 positions. It charges an expense ratio of 0.29%, and manages $1.28B.

Sector allocation

Technology38.2%Financial Services12.4%Communication Services9.4%Consumer Cyclical8.8%Healthcare8.8%Industrials7.6%Consumer Defensive4.6%Energy3.4%Other6.8%

Frequently Asked Questions about Global X - S&P 500 Catholic Values ETF (CATH)

What is Global X - S&P 500 Catholic Values ETF's dividend yield?
Global X - S&P 500 Catholic Values ETF (CATH) pays a current trailing twelve-month dividend yield of 0.77%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Catholic Values ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has Global X - S&P 500 Catholic Values ETF increased its dividend?
Global X - S&P 500 Catholic Values ETF (CATH) has increased its dividend for 1 consecutive year.
What does Global X - S&P 500 Catholic Values ETF invest in?
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.