Dividend history · CATH
CATH Dividend History
CATH paid $0.6848 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.281699, ex Jun 29, 2026.
$0.6848
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $80.45 on Oct 14, 2025, the first day of those 12 months
$0.281699
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
$0.134748
$0.416956
$0.610407
$0.249132
$0.018535
$0.241026
$0.328718
$0.2182
$0.386592
$0.257601
$0.364201
$0.267177
$0.406533
$0.265393
$0.405181
$0.284888
$0.403135
$0.281699
Dec 28, 2016Jun 29, 2026
18 distributions for CATH, $0.0185 to $0.6104 a share and $0.2833 in the middle, Dec 28, 2016 to Jun 29, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.281699 |
CATH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | · | $0.403135 |
| Jun 27, 2025 | · | $0.284888 |
CATH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | · | $0.405181 |
| Jun 27, 2024 | · | $0.265393 |
CATH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2023 | · | $0.406533 |
| Jun 29, 2023 | · | $0.267177 |
CATH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2022 | · | $0.364201 |
| Jun 29, 2022 | · | $0.257601 |
CATH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2021 | · | $0.386592 |
| Jun 29, 2021 | · | $0.2182 |
CATH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2020 | · | $0.328718 |
| Jun 29, 2020 | · | $0.241026 |
CATH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2019 | · | $0.018535 |
| Jun 27, 2019 | · | $0.249132 |
CATH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2018 | · | $0.610407 |
CATH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2017 | · | $0.416956 |
CATH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2016 | · | $0.134748 |
CATH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does CATH pay dividends?
- CATH pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 18 payments since Dec 28, 2016.
- How much did CATH pay in dividends over the 12 months to Oct 14, 2026?
- $0.6848 a share, in 2 payments, a 0.8% yield on its price of $80.45 on Oct 14, 2025, the first day of those 12 months.
- When was CATH's last dividend?
- The last payment was $0.281699 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 2, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CATH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cath/dividends/
ETFIQ. (Oct 14, 2026). CATH dividend history. Retrieved from https://etfiq.com/funds/cath/dividends/
[CATH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cath/dividends/)
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