CATH Distribution History & Yield
Global X S&P 500 Catholic Values ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 6, 2027 | $0.282 | $28.20 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 7, 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 | $195,660 | $1,200 |
| $500 / month | 10,639 | $978,298 | $6,000 |
| $1,000 / month | 21,277 | $1,956,596 | $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 | Jul 2, 2026 | $0.282 | -30.0% |
| Dec 30, 2025 | Jan 7, 2026 | $0.403 | +41.4% |
| Jun 27, 2025 | Jul 7, 2025 | $0.285 | -29.6% |
| Dec 30, 2024 | Jan 7, 2025 | $0.405 | +52.8% |
| Jun 27, 2024 | Jul 5, 2024 | $0.265 | -34.9% |
| Dec 28, 2023 | Jan 8, 2024 | $0.407 | +52.4% |
| Jun 29, 2023 | Jul 10, 2023 | $0.267 | -26.6% |
| Dec 29, 2022 | Jan 9, 2023 | $0.364 | +41.1% |
| Jun 29, 2022 | Jul 8, 2022 | $0.258 | -33.3% |
| Dec 30, 2021 | Jan 7, 2022 | $0.387 | +77.5% |
| Jun 29, 2021 | Jul 8, 2021 | $0.218 | -33.7% |
| Dec 30, 2020 | Jan 8, 2021 | $0.329 | +36.5% |
| Jun 29, 2020 | Jul 8, 2020 | $0.241 | -25.6% |
| Dec 30, 2019 | Jan 8, 2020 | $0.324 | +30.1% |
| Jun 27, 2019 | Jul 8, 2019 | $0.249 | -59.2% |
| Dec 28, 2018 | Jan 8, 2019 | $0.61 | +46.3% |
| Dec 28, 2017 | Jan 9, 2018 | $0.417 | +208.9% |
| Dec 28, 2016 | Jan 6, 2017 | $0.135 | — |
Payout risk check
CATH's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +13.4% 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
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Dec 28, 2016. 18 payments tracked. Data last refreshed Oct 22, 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 63 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 6, 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 0.74%, based on $0.685 per share paid over the last year and a share price of $91.96. 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 $195,660 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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