CATH Dividend History & Analysis | 0.9% Yield
CATH has a dividend yield of 0.9% and paid 0.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
CATH Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | Semiannual | 0.403 | 41.4% | 0.49% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | Semiannual | 0.285 | -29.6% | 0.38% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Semiannual | 0.405 | 52.8% | 0.57% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | Semiannual | 0.265 | -34.9% | 0.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Semiannual | 0.407 | 52.4% | 0.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Semiannual | 0.267 | -26.6% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Semiannual | 0.364 | 41.1% | 0.79% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | Semiannual | 0.258 | -33.3% | 0.56% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Semiannual | 0.387 | 77.5% | 0.65% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | Semiannual | 0.218 | -33.7% | 0.41% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | Semiannual | 0.329 | 36.5% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | Semiannual | 0.241 | -25.6% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | Semiannual | 0.324 | 30.1% | N/A |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | Semiannual | 0.249 | -59.2% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | Semiannual | 0.61 | 46.3% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | Other | 0.417 | 208.9% | N/A |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | Other | 0.135 | 0% | N/A |
CATH Dividend FAQ
The Global X S&P 500® Catholic Values ETF (NASDAQ:CATH) seeks to track the S&P 500® Index while applying a values-screen that removes companies whose activities conflict with Catholic teachings as defined by the United States Conference of Catholic Bishops. At least 80 % of the fund’s assets must be invested in securities that comprise the underlying index, which contains up to roughly 500 U.S. large-cap stocks.
What is the Dividend Yield of CATH?
As of February 2026, CATH`s dividend yield is 0.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 83.16.Does CATH pay a dividend?
As of February 2026, CATH paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.403 USD.How often does CATH pay dividends?
CATH pays dividends semi-annually. Over the last 12 months, CATH has issued 2 dividend payments. The last dividend payment was made on 2025-12-30.CATH dividend forecast
Based on historical data, the forecasted dividends per share for CATH for the next 4 payments are between 0.347 (-13.9%) and 0.393 (-2.5%).This indicates a moderate dividend reduction compared to the last payment.
Will CATH pay dividends in 2026?
The latest dividend paid per share was 0.403 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for SP500 Catholic Values (CATH) is currently unknown.What is the next Ex-Dividend Date for CATH?
The next Ex-Dividend date for SP500 Catholic Values (CATH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CATH?
CATH's average dividend growth rate over the past 5 years is 3.27% per year.
Strong growth: CATH's Dividend growth is outpacing inflation.
What is the Yield on Cost of CATH?
CATH's 5-Year Yield on Cost is 1.51%. If you bought CATH's shares at 45.59 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 1.51% of your original purchase price.What is the Payout Consistency of CATH?
CATH Payout Consistency is 98.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 Catholic Values has a strong track record of consistent dividend payments over its lifetime.
Does CATH have a good Dividend Yield?
CATH`s 0.87% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CATH?
The Dividend Payout Ratio of CATH is unknown.What is the Dividend Rating of CATH?
CATH`s Overall Dividend Rating is 44.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:21