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 0.76% ($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 $1.29B. Review CATH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CATH fund composition

CATH holds 443 positions. It charges an expense ratio of 0.29%, and manages $1.35B.

Sector allocation

Technology38.9%Financial Services12.2%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.1%Industrials7.6%Consumer Defensive4.4%Energy3.5%Other5.6%

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 0.76%, 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.