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CATH Dividend Information
CATH has a dividend yield of 0.82% and paid $0.68803 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 07, 2026
Jan 07, 2026
Dividend Amount Per Share
$0.403Semiannually
Dividend Yield
0.82%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CATH Dividend History
No data currently available
CATH ETF News
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Intermede Investment Partners Cuts Alphabet Class C Position
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Intermede Investment Partners boosts Meta Platforms stake by 8,909
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Intermede Investment Partners trims Broadcom stake under Barry Dargan
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Intermede Investment Partners trims Apple stake by 35,829 shares
See More CATH News
FAQ
Does CATH pay dividends?
Yes, CATH has paid a dividend within the past 12 months.
How much is CATH's dividend?
CATH pays a dividend of $0.403 per share. CATH's annual dividend yield is 0.82%.
When is CATH ex-dividend date?
CATH's previous ex-dividend date was on Dec 30, 2025. CATH shareholders who own CATH ETF before this date received CATH's last dividend payment of $0.4 per share on Jan 07, 2026. CATH's next ex-dividend date has not been announced yet.
When is CATH dividend payment date?
CATH’s next quarterly payment date is on Jan 07, 2026, when CATH shareholders who owned CATH shares before Dec 30, 2025 received a dividend payment of $0.4 per share. Add CATH to your watchlist to be reminded of CATH's next dividend payment.