CEFA is Global X Funds's Global X S&P Catholic Values Developed ex-U.S. ETF (Foreign Large Blend). Trading at $39.48. Current dividend yield: 2.71%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 2.71% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $0.6651 |
| 5-year dividend CAGR | 32.74% |
| 3-year dividend CAGR | 20.30% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $46M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6650 |
| 2025-06-27 | $0.3900 |
| 2024-12-30 | $0.3050 |
| 2024-06-27 | $0.6740 |
About CEFA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Track CEFA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.