CATH ETF

$79.20
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Dividend Yield
0.83%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
-57.52%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 7, 2025$0.28D
Dec 30, 2024Jan 7, 2025$0.41D
Jun 27, 2024Jul 5, 2024$0.27D
Dec 28, 2023Jan 8, 2024$0.41D
Jun 29, 2023Jul 10, 2023$0.27D
Dec 29, 2022Jan 9, 2023$0.36D
Jun 29, 2022Jul 8, 2022$0.26D
Dec 30, 2021Jan 7, 2022$0.08LG

Annual Dividend Summary

YearPaymentsTotal
20251$0.28
20242$0.67
20232$0.67
20222$0.62
20213$0.60

CATH ETF Dividends

CATH dividends yield 0.83%, paid on a semi-annually basis. The most recent distribution was $0.2849 on 2025-06-27.

CATH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

CATH total return performance includes reinvested dividends. CATH high-yield alternatives are available in the ETF Screener.

CATH ETF Dividend Information

Annual Dividend:$0.28 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.2849
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

CATH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.2849D
2024-12-30$0.4052D
2024-06-27$0.2654D
2023-12-28$0.4065D
2023-06-29$0.2672D
2022-12-29$0.3642D
2022-06-29$0.2576D
2021-12-30$0.0785LG
2021-12-30$0.3081D
2021-06-29$0.2182D

Dividend Trend

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