CTEF Dividend History, Yield & Ex-Dividend Dates
Castellan Targeted Equity ETF (CTEF) has a forward dividend yield of 0.06% and paid $0.05 per share in dividends over the trailing 12 months. CTEF distributes dividends notavailable, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 24, 2025. CTEF’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$0.05Notavailable
Dividend Yield
0.06%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CTEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $0.05 |
CTEF ETF News
See More CTEF News
FAQ
Does CTEF pay dividends?
Yes, CTEF has paid a dividend within the past 12 months.
How much is CTEF's dividend?
CTEF pays a dividend of $0.05 per share. CTEF's annual dividend yield is 0.06%.
When is CTEF ex-dividend date?
CTEF's previous ex-dividend date was on Dec 23, 2025. CTEF shareholders who own CTEF ETF before this date received CTEF's last dividend payment of $0.05 per share on Dec 24, 2025. CTEF's next ex-dividend date has not been announced yet.
When is CTEF dividend payment date?
CTEF's next quarterly payment date is on Dec 24, 2025, when CTEF shareholders who owned CTEF shares before Dec 23, 2025 received a dividend payment of $0.05 per share. Add CTEF to your watchlist to be reminded of CTEF's next dividend payment.