CEFA ETF last paid $0.42 per share as of Jun 29, 2026

CEFA last paid $0.42 per share, with an ex-dividend date of Jun 29, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.42
YoY Growth
+47.61%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.42Dividend
Dec 30, 2025Jan 7, 2026$0.67Dividend
Jun 27, 2025Jul 7, 2025$0.39Dividend
Jun 27, 2025Jul 7, 2025$0.39Dividend
Dec 30, 2024Jan 7, 2025$0.31Dividend
Jun 27, 2024Jul 5, 2024$0.67Dividend
Dec 28, 2023Jan 8, 2024$0.32Dividend
Jun 29, 2023Jul 10, 2023$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.42
20253$1.45
20242$0.98
20232$0.69
20222$0.61

CEFA ETF Dividends

CEFA dividends yield 2.68%, paid on a semi-annually basis. The most recent distribution was $0.4188 on 2026-06-29.

CEFA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

CEFA ETF Dividend Information

Annual Dividend: $0.84 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4188
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

CEFA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.4188Dividend
2025-12-30$0.6651Dividend
2025-06-27$0.3903Dividend
2025-06-27$0.3903Dividend
2024-12-30$0.3051Dividend
2024-06-27$0.6743Dividend
2023-12-28$0.3239Dividend
2023-06-29$0.3700Dividend
2022-12-29$0.2224Dividend
2022-06-29$0.3839Dividend

Dividend Trend

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