Global X S&P 500 Catholic Values ETF CATH NSD
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $88.76
- PE Ratio
- 24.37
- EPS
- --
- AUM
- 1.24B
- MER
- 0.29%
- 52-Week Range %
- $88.76
Dividend Metrics
- Yield
- 0.77%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.56
- Next Ex-Div
- 2026-12-30 Est.
- Next Pay Date
- 2027-01-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-29 | 2027-07-02 | $0.281699 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.281699 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.281699 | -30.12% |
| 2025-12-30 | 2026-01-07 | $0.403135 | 41.51% |
| 2025-06-27 | 2025-07-07 | $0.284888 | -29.69% |
| 2024-12-30 | 2025-01-07 | $0.405181 | 52.67% |
| 2024-06-27 | 2024-07-05 | $0.265393 | -34.72% |
| 2023-12-28 | 2024-01-08 | $0.406533 | 52.16% |
| 2023-06-29 | 2023-07-10 | $0.267177 | -26.64% |
| 2022-12-29 | 2023-01-09 | $0.364201 | 41.38% |
| 2022-06-29 | 2022-07-08 | $0.257601 | -33.37% |
| 2021-12-30 | 2022-01-07 | $0.386592 | 77.16% |
| 2021-06-29 | 2021-07-08 | $0.218218 | -33.62% |
| 2020-12-30 | 2021-01-08 | $0.328718 | 36.38% |
| 2020-06-29 | 2020-07-08 | $0.241026 | -25.69% |
| 2019-12-30 | 2020-01-08 | $0.324353 | 30.19% |
| 2019-06-27 | 2019-07-08 | $0.249132 | -55.85% |
| 2018-12-28 | 2019-01-08 | $0.564252 | 38.41% |
| 2017-12-28 | 2018-01-09 | $0.407666 | |
| 2016-12-28 | 2017-01-06 | $0.132988 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —