CATH Distribution History & Yield
Global X S&P 500 Catholic Values ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.282 | $28.20 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.282 | $28.20 | Estimated |
Estimated dates and amounts are projected from CATH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.564 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much CATH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,128 | $195,443 | $1,200 |
| $500 / month | 10,639 | $977,213 | $6,000 |
| $1,000 / month | 21,277 | $1,954,426 | $12,000 |
Based on the forward yield of 0.61%. $10,000 in CATH would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →
CATH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.282 | -30.0% |
| Dec 30, 2025 | — | $0.403 | +41.4% |
| Jun 27, 2025 | — | $0.285 | -29.6% |
| Dec 30, 2024 | — | $0.405 | +52.8% |
| Jun 27, 2024 | — | $0.265 | -34.9% |
| Dec 28, 2023 | — | $0.407 | +52.4% |
| Jun 29, 2023 | — | $0.267 | -26.6% |
| Dec 29, 2022 | — | $0.364 | +41.1% |
| Jun 29, 2022 | — | $0.258 | -33.3% |
| Dec 30, 2021 | — | $0.387 | +77.5% |
| Jun 29, 2021 | — | $0.218 | -33.7% |
| Dec 30, 2020 | — | $0.329 | +36.5% |
| Jun 29, 2020 | — | $0.241 | -25.6% |
| Dec 30, 2019 | — | $0.324 | +30.1% |
| Jun 27, 2019 | — | $0.249 | -59.2% |
| Dec 28, 2018 | — | $0.61 | +46.3% |
| Dec 28, 2017 | — | $0.417 | +208.9% |
| Dec 28, 2016 | — | $0.135 | — |
Payout risk check
CATH's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +17.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X S&P 500 Catholic Values ETF
First distribution on our records: Dec 28, 2016. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CATH distribution FAQ
When is CATH's next ex-distribution date?
CATH's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.282 per share, expected on Jan 11, 2027.
How often does CATH pay distributions?
CATH pays distributions twice a year, 2 times a year. The most recent payment was $0.282 per share with an ex-date of Jun 29, 2026.
What is CATH's distribution yield?
CATH's trailing 12-month distribution yield is 0.75%, based on $0.685 per share paid over the last year and a share price of $91.86. The forward yield, using the indicated annual rate of $0.564 per share, is 0.61%.
How much does CATH pay per share?
CATH pays about $0.282 per share each half-year, which works out to roughly $0.564 per share a year. 100 shares would collect about $56.40 a year.
Has CATH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.6% a year (-0.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CATH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CATH do I need to earn $100 a month?
At the current forward yield of 0.61%, you would need about 2,128 shares of CATH (roughly $195,443 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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