CTEF ETF Dividends: Castellan Targeted Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0510

Annual

Dividend Yield

0.07%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Castellan Targeted Equity ETF (CTEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0510

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0510

10-Year Average$0.0510

First PaymentDec 23, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Castellan Targeted Equity ETF (CTEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Castellan Targeted Equity ETF (CTEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2026	-	Dec 24, 2026	-	$0.0510	Annual
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	-	$0.0510	Annual

Frequently Asked Questions About Castellan Targeted Equity ETF Dividends

What is the dividend yield for CTEF?

CTEF has a dividend yield of 0.07% based on current price and annual dividend payments.

When does CTEF pay dividends?

CTEF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CTEF?

The most recent ex-dividend date for CTEF is December 24, 2026. See the full history in the payment table below.

Has CTEF increased its dividend?

Review the growth metrics section to analyze CTEF's dividend growth trends and historical payout patterns.

How much dividend does CTEF pay annually?

CTEF pays an annual dividend of $0.05 per share based on recent distributions.