{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cath/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CATH, data as of 2026-10-14, https://etfiq.com/funds/cath/dividends/"},"schemaVersion":1,"ticker":"CATH","name":"Global X S&P 500 Catholic Values ETF","desk":"core","asOf":"2026-10-14","price":91.5121,"first":"2016-12-28","last":"2026-06-29","n":18,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.6848,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":0.85,"startDate":"2025-10-14","startPrice":80.45,"full":true},"years":[{"year":2016,"total":0.134748,"payments":1},{"year":2017,"total":0.416956,"payments":1},{"year":2018,"total":0.610407,"payments":1},{"year":2019,"total":0.267667,"payments":2},{"year":2020,"total":0.569744,"payments":2},{"year":2021,"total":0.604792,"payments":2},{"year":2022,"total":0.621802,"payments":2},{"year":2023,"total":0.67371,"payments":2},{"year":2024,"total":0.670574,"payments":2},{"year":2025,"total":0.688023,"payments":2},{"year":2026,"total":0.281699,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2016-12-28","amount":0.134748},{"ex":"2017-12-28","amount":0.416956},{"ex":"2018-12-28","amount":0.610407},{"ex":"2019-06-27","amount":0.249132},{"ex":"2019-12-30","amount":0.018535},{"ex":"2020-06-29","amount":0.241026},{"ex":"2020-12-30","amount":0.328718},{"ex":"2021-06-29","amount":0.2182},{"ex":"2021-12-30","amount":0.386592},{"ex":"2022-06-29","amount":0.257601},{"ex":"2022-12-29","amount":0.364201},{"ex":"2023-06-29","amount":0.267177},{"ex":"2023-12-28","amount":0.406533},{"ex":"2024-06-27","amount":0.265393},{"ex":"2024-12-30","amount":0.405181},{"ex":"2025-06-27","amount":0.284888},{"ex":"2025-12-30","amount":0.403135},{"ex":"2026-06-29","amount":0.281699,"pay":"2026-07-02"}]}