CATH ETF

$88.83
Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
+2.60%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.28Dividend
Dec 30, 2025Jan 7, 2026$0.40Dividend
Jun 27, 2025Jul 7, 2025$0.28Dividend
Dec 30, 2024Jan 7, 2025$0.41Dividend
Jun 27, 2024Jul 5, 2024$0.27Dividend
Dec 28, 2023Jan 8, 2024$0.41Dividend
Jun 29, 2023Jul 10, 2023$0.27Dividend
Dec 29, 2022Jan 9, 2023$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20252$0.69
20242$0.67
20232$0.67
20222$0.62

CATH ETF Dividends

CATH dividends yield 0.77%, paid on a semi-annually basis. The most recent distribution was $0.2817 on 2026-06-29.

CATH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

CATH total return performance includes reinvested dividends. CATH high-yield alternatives are available in the ETF Screener.

CATH ETF Dividend Information

Annual Dividend: $0.56 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2817
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

CATH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2817Dividend
2025-12-30$0.4031Dividend
2025-06-27$0.2849Dividend
2024-12-30$0.4052Dividend
2024-06-27$0.2654Dividend
2023-12-28$0.4065Dividend
2023-06-29$0.2672Dividend
2022-12-29$0.3642Dividend
2022-06-29$0.2576Dividend
2021-12-30$0.0785Long-Term Capital Gain

Dividend Trend

Loading chart...