Global X - S&P 500 Catholic Values ETF CATH | NASDAQ
$90.94
-$1.02 | -1.11%
TREND SIGNAL:
|2026-10-16
|2026-10-16
Company Overview:
Market Cap:
$1.37B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$75.61 - $93.05
10 Year CATH Performance Metrics:
Total Return (with DRIP):
292.3% (14.65% CAGR)
Total Return (no DRIP):
269.7% (13.97% CAGR)
Share Price:
247.4% (13.26% CAGR)
Yield on Cost (with DRIP):
2.43%
Total Invested:
$10,000
Total Value (with DRIP):
$39,230
Total Return $ (with DRIP):
$29,230
Dividend Increase:
36.7% (3.34% CAGR)
Dividend Yield (FWD):
0.62% ($0.56)
CATH 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CATH Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CATH Price CAGR:1Y: 12.13%2Y: 13.75%5Y: 9.97%10Y: 13.36%
CATH Dividend Payments & Yield
CATH Dividend CAGR:1Y: -20.73%2Y: 0.00%5Y: 2.03%10Y: 3.34%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
CATH Dividends Info:
Annual Dividend:
$0.5634
Forward Yield:
0.62%
Ex-Dividend Date:
2026-06-29
Lifetime Dividends / Share:
$5.85
CATH Dividend History: Dates, Payments & Yield list
Below is a schedule of all CATH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/29/2026 | 07/02/2026 | $0.282 | 0.64% | 0.64% | $88.45 |
| 12/30/2025 | 01/07/2026 | $0.403 | 0.97% | 0.97% | $83.21 |
| 06/27/2025 | 07/07/2025 | $0.285 | 0.76% | 0.75% | $75.67 |
| 12/30/2024 | 01/07/2025 | $0.405 | 1.14% | 1.14% | $71.13 |
| 06/27/2024 | 07/05/2024 | $0.265 | 0.81% | 0.8% | $66.74 |
| 12/28/2023 | 01/08/2024 | $0.407 | 1.4% | 1.41% | $57.84 |
| 06/29/2023 | 07/10/2023 | $0.267 | 0.99% | 0.99% | $54.13 |
| 12/29/2022 | 01/09/2023 | $0.364 | 1.56% | 1.54% | $47.22 |
| 06/29/2022 | 07/08/2022 | $0.258 | 1.11% | 1.09% | $47.29 |
| 12/30/2021 | 01/07/2022 | $0.387 | 1.31% | 1.34% | $57.71 |
| 06/29/2021 | 07/08/2021 | $0.218 | 0.41% | 0.41% | $53.71 |
| 12/30/2020 | 01/08/2021 | $0.329 | 0.72% | 0.7% | $46.91 |
| 06/29/2020 | 07/08/2020 | $0.241 | 0.65% | 0.62% | $38.88 |
| 12/30/2019 | 01/08/2020 | $0.324 | 0.82% | 0.82% | $39.73 |
| 06/27/2019 | 07/08/2019 | $0.249 | 0.7% | 0.69% | $36.27 |
| 12/28/2018 | 01/08/2019 | $0.610 | 2.01% | 1.94% | $31.45 |
| 12/28/2017 | 01/09/2018 | $0.417 | 1.26% | 1.23% | $33.85 |
| 12/28/2016 | 01/06/2017 | $0.135 | 0.49% | 0.49% | $27.71 |
Projected Future Returns & Dividends for CATH
Based on past 10-year performance, here are CATH growth metrics:
Share price CAGR of +13.36%
Dividend CAGR of +3.34%
Using CATH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CATH (DRIP) | CATH - No DRIP | |
|---|---|---|
| Current Price | $90.94 | $90.94 |
| Start Shares | 109.96 | 109.96 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 114.71 | 109.96 |
| Dividends Payment | $0.39 | $0.39 |
| Annual Dividends | $90 | $86 |
| Yield on cost | 0.90% | 0.86% |
| Share Price | $318.57 | $318.57 |
| Total Dividends | $739 | $721 |
| Final Value | $36,543 | $35,752 |
Estimated Future Value + Dividends - CATH
NOTE: Above numbers are our estimate based on CATH's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Global X - S&P 500 Catholic Values ETF (CATH) had its IPO on 2016-04-26, and is traded on NASDAQ stock exchange.
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.
CATH website: http://www.globalxfunds.com/funds/cath
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for CATH — no fundamentals on file (ETFs and funds are not modelable).
