Global X S&P 500 Catholic Values ETF
Global X · Exchange-traded fund
$91.56
TTM yield0.75%Trailing twelve months
Indicated yield0.62%Latest payment, annualized
12-month dividends$0.68482 payments per share
Last dividend$0.2817Ex-date Jun 29, 2026
1Y total return+10.84%Reinvested at ex-date close
NAV erosion gradeAPrice +10.0% a year
Performance
Growth of CATH. Add up to 9 tickers to compare.
CATH
CATH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CATH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,996
−0.04%
- Price change
- -0.04%
- Dividends
- —
3 months$10,428
+4.28%
- Price change
- +4.28%
- Dividends
- —
6 months$10,646
+6.46%
- Price change
- +6.12%
- Dividends
- $33
1 year$11,084
+10.84%
- Price change
- +9.95%
- Dividends
- $82
2 years$13,308
+33.08%
- Price change
- +30.76%
- Dividends
- $196
5 years$17,060
+70.60%
- Price change
- +61.74%
- Dividends
- $587
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.2817−30.12%
- Dec 30, 2025$0.4031+41.51%
- Jun 27, 2025$0.2849−29.69%
- Dec 30, 2024$0.4052+52.67%
- Jun 27, 2024$0.2654−34.72%
- Dec 28, 2023$0.4065+52.16%
- Jun 29, 2023$0.2672−26.64%
- Dec 29, 2022$0.3642—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2817 | — | — | — | — | — | — | $0.2817 |
| 2025 | — | — | — | — | — | $0.2849 | — | — | — | — | — | $0.4031 | $0.688 |
| 2024 | — | — | — | — | — | $0.2654 | — | — | — | — | — | $0.4052 | $0.6706 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.