Global X S&P 500 Catholic Values ETF (CATH) - Historical data, dividends

United States

closing in 4h 37m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,297.60 -5.08%
AZN 13,592.00 -1.08%
ETH/USD 2,220.46 -2.75%
EUR/USD 1.16 -0.38%
MC 455.05 -1.26%
NESN 77.81 1.21%
USD/JPY 158.65 0.16%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,297.60 -5.08%
AZN 13,592.00 -1.08%
ETH/USD 2,220.46 -2.75%
EUR/USD 1.16 -0.38%
MC 455.05 -1.26%
NESN 77.81 1.21%
USD/JPY 158.65 0.16%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,297.60 -5.08%
AZN 13,592.00 -1.08%
ETH/USD 2,220.46 -2.75%
EUR/USD 1.16 -0.38%
MC 455.05 -1.26%
NESN 77.81 1.21%
USD/JPY 158.65 0.16%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,297.60 -5.08%
AZN 13,592.00 -1.08%
ETH/USD 2,220.46 -2.75%
EUR/USD 1.16 -0.38%
MC 455.05 -1.26%
NESN 77.81 1.21%
USD/JPY 158.65 0.16%
XPT/USD 1,003.20 0.33%

88.55 USD

0.9706

1.08%

Last update May 15, 10:11 AM EDT

Main market

Day range

88.55

88.47

88.55

Previous close

89.52060

Open

88.47

Access this ETF data via API

Global X S&P 500 Catholic Values ETF

88.55

0.97

1.08%

Historical data

Dividends

Date	Amount
Dec 30, 2025	0.403135
Jun 27, 2025	0.284888
Dec 30, 2024	0.405181
Jun 27, 2024	0.265393
Dec 28, 2023	0.406533
Jun 29, 2023	0.267177
Dec 29, 2022	0.364201
Jun 29, 2022	0.257601
Dec 30, 2021	0.386592
Jun 29, 2021	0.218218
Dec 30, 2020	0.328718
Jun 29, 2020	0.241026
Dec 30, 2019	0.324353
Jun 27, 2019	0.249132
Dec 28, 2018	0.610407
Dec 28, 2017	0.416956
Dec 28, 2016	0.134748

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.