Global X S&P 500 Catholic Values ETF Dividend History
CEFAETF · Nasdaq
$40.52
+$0.51 (+1.28%)
EOD Oct 29, 2026
Does CEFA pay a dividend?
Yes. CEFA pays semi-annual: $1.08 per share over the last twelve months, a trailing yield of 2.68%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.8% | 20.3% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.68%: the 2 payments of the last twelve months ($1.08) divided by today's price. Forward yield 2.07%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.42 | -37.0% |
| Dec 30, 2025 | $0.67 | +70.4% |
| Jun 27, 2025 | $0.39 | +27.9% |
| Dec 30, 2024 | $0.31 | -54.8% |
| Jun 27, 2024 | $0.67 | +108.2% |
| Dec 28, 2023 | $0.32 | -12.5% |
| Jun 29, 2023 | $0.37 | +66.3% |
| Dec 29, 2022 | $0.22 | -42.1% |
| Jun 29, 2022 | $0.38 | -50.1% |
| Dec 30, 2021unverified† | $0.77 | +128.4% |
| Jun 29, 2021 | $0.34 | +31.5% |
| Dec 30, 2020 | $0.26 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.42 | |
| 2025 | 2 | $1.06 | +7.8% |
| 2024 | 2 | $0.98 | +41.2% |
| 2023 | 2 | $0.69 | +14.4% |
| 2022 | 2 | $0.61 | |
| 2021 | 1 | $0.34 | |
| 2020 | 1 | $0.26 |
CEFA dividend questions
How much does CEFA pay in dividends?+
The latest dividend was $0.42 per share, ex-dividend Jun 29, 2026. Over the last twelve months CEFA paid $1.08 per share, and $1.06 in 2025. CEFA pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is CEFA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CEFA pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is CEFA's dividend yield?+
A trailing 12-month yield of 2.68%: $1.08 per share paid, divided by the Oct 29, 2026 close of $40.52. The latest payment taken 2 times a year gives a forward yield of 2.07%.
Is CEFA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CEFA holdings.