CEFA Distribution History & Yield
Global X S&P Catholic Values Developed ex-U.S. ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 6, 2027 | $0.419 | $41.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 7, 2027 | $0.419 | $41.90 | Estimated |
Estimated dates and amounts are projected from CEFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.838 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CEFA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,432 | $59,807 | $1,200 |
| $500 / month | 7,160 | $299,033 | $6,000 |
| $1,000 / month | 14,320 | $598,067 | $12,000 |
Based on the forward yield of 2.01%. $10,000 in CEFA would currently pay about $201 a year ($17 a month on average). Model reinvestment and growth →
CEFA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.419 | -37.0% |
| Dec 30, 2025 | Jan 7, 2026 | $0.665 | +70.5% |
| Jun 27, 2025 | Jul 7, 2025 | $0.39 | +27.9% |
| Dec 30, 2024 | Jan 7, 2025 | $0.305 | -54.7% |
| Jun 27, 2024 | Jul 5, 2024 | $0.674 | +108.0% |
| Dec 28, 2023 | Jan 8, 2024 | $0.324 | -12.4% |
| Jun 29, 2023 | Jul 10, 2023 | $0.37 | +66.7% |
| Dec 29, 2022 | Jan 9, 2023 | $0.222 | -42.2% |
| Jun 29, 2022 | Jul 8, 2022 | $0.384 | -50.1% |
| Dec 30, 2021 | Jan 7, 2022 | $0.77 | +128.5% |
| Jun 29, 2021 | Jul 8, 2021 | $0.337 | +31.6% |
| Dec 30, 2020 | Jan 8, 2021 | $0.256 | — |
Payout risk check
CEFA's last 12 distributions were variable (consistency score 60/100).
Its share price moved +18.4% 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 Catholic Values Developed ex-U.S. ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Fund family: Global X Funds. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2020. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CEFA distribution FAQ
When is CEFA's next ex-distribution date?
CEFA'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 $0.419 per share, expected on Jan 6, 2027.
How often does CEFA pay distributions?
CEFA pays distributions twice a year, 2 times a year. The most recent payment was $0.419 per share with an ex-date of Jun 29, 2026.
What is CEFA's distribution yield?
CEFA's trailing 12-month distribution yield is 2.60%, based on $1.084 per share paid over the last year and a share price of $41.76. The forward yield, using the indicated annual rate of $0.838 per share, is 2.01%.
How much does CEFA pay per share?
CEFA pays about $0.419 per share each half-year, which works out to roughly $0.838 per share a year. 100 shares would collect about $83.80 a year.
Has CEFA grown or cut its distribution?
CEFA has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +22.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of CEFA do I need to earn $100 a month?
At the current forward yield of 2.01%, you would need about 1,432 shares of CEFA (roughly $59,807 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | ETF | $73.45 | 2.47% | $1.508 | Quarterly | Sep 17 Est. | |
| IEFAiShares Core MSCI EAFE ETF | ETF | $100.49 | 3.27% | $3.156 | Semi-annual | Dec 14 Est. | |
| VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | $86.41 | 2.45% | $1.572 | Quarterly | Sep 17 Est. | |
| EFAiShares MSCI EAFE ETF | ETF | $107.76 | 3.12% | $3.272 | Semi-annual | Dec 14 Est. | |
| SCHFSchwab International Equity ETF | ETF | $28.47 | 2.96% | $0.33 | Semi-annual | Dec 23 Est. | |
| IXUSiShares Core MSCI Total International Stock ETF | ETF | $98.71 | 2.84% | $2.466 | Semi-annual | Dec 14 Est. | |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | ETF | $52.31 | 2.90% | $1.444 | Semi-annual | Dec 21 Est. |