Global X S&P Catholic Values Developed ex-U.S. ETF
Global X · Exchange-traded fund
$39.90
TTM yield2.72%Trailing twelve months
Indicated yield2.10%Latest payment, annualized
12-month dividends$1.082 payments per share
Last dividend$0.4188Ex-date Jun 29, 2026
1Y total return+10.39%Reinvested at ex-date close
NAV erosion gradeAPrice +7.3% a year
Performance
Growth of CEFA. Add up to 9 tickers to compare.
CEFA
CEFA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CEFA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,798
−2.02%
- Price change
- -2.02%
- Dividends
- —
3 months$10,042
+0.42%
- Price change
- +0.42%
- Dividends
- —
6 months$10,388
+3.88%
- Price change
- +2.79%
- Dividends
- $108
1 year$11,039
+10.39%
- Price change
- +7.31%
- Dividends
- $292
2 years$13,413
+34.13%
- Price change
- +27.63%
- Dividends
- $569
5 years$13,945
+39.45%
- Price change
- +20.87%
- Dividends
- $1,370
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.4188−37.03%
- Dec 30, 2025$0.6651+70.40%
- Jun 27, 2025$0.3903+27.94%
- Dec 30, 2024$0.3051−54.76%
- Jun 27, 2024$0.6743+108.20%
- Dec 28, 2023$0.3239−12.46%
- Jun 29, 2023$0.370+66.34%
- Dec 29, 2022$0.2224—
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 | — | — | — | — | — | $0.4188 | — | — | — | — | — | — | $0.4188 |
| 2025 | — | — | — | — | — | $0.3903 | — | — | — | — | — | $0.6651 | $1.06 |
| 2024 | — | — | — | — | — | $0.6743 | — | — | — | — | — | $0.3051 | $0.9794 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.