{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cefa/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 CEFA, data as of 2026-10-14, https://etfiq.com/funds/cefa/dividends/"},"schemaVersion":1,"ticker":"CEFA","name":"Global X S&P Catholic Values Developed ex-U.S. ETF","desk":"core","asOf":"2026-10-14","price":39.5774,"first":"2020-12-30","last":"2026-06-29","n":12,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.0839,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":3.0,"startDate":"2025-10-14","startPrice":36.1106,"full":true},"years":[{"year":2020,"total":0.256216,"payments":1},{"year":2021,"total":1.106686,"payments":2},{"year":2022,"total":0.606338,"payments":2},{"year":2023,"total":0.693871,"payments":2},{"year":2024,"total":0.979406,"payments":2},{"year":2025,"total":1.055397,"payments":2},{"year":2026,"total":0.418833,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2020-12-30","amount":0.256216},{"ex":"2021-06-29","amount":0.337},{"ex":"2021-12-30","amount":0.769686},{"ex":"2022-06-29","amount":0.383904},{"ex":"2022-12-29","amount":0.222434},{"ex":"2023-06-29","amount":0.369988},{"ex":"2023-12-28","amount":0.323883},{"ex":"2024-06-27","amount":0.674325},{"ex":"2024-12-30","amount":0.305081},{"ex":"2025-06-27","amount":0.390307},{"ex":"2025-12-30","amount":0.66509},{"ex":"2026-06-29","amount":0.418833,"pay":"2026-07-07"}]}