Annual Dividend (TTM)
$0.0508
Annual
Castellan Targeted Equity ETF
CTEFBATSCastellanEquity
$83.31Today:- (-)1Y +30.93%
As of Oct 23, 2026 close
- Assets (AUM)
- $630.95M
- Expense ratio
- 0.45%
- Dividend yield
- 0.06%
- Holdings
- 46
- 52-week range
- $62.03$94.37
- Volume (live)
- -
- Avg. volume (3M)
- 5.27K
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.
Project your income from CTEF dividends in the Dividend Calculator
Dividend Yield
0.06%
Last ex-date: Dec 23, 2025
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$0.0508
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
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$0.0508
10-Year Average$0.0508
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | - | $0.0508 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Castellan Targeted Equity ETF Dividends
What is the dividend yield for CTEF?
CTEF has a dividend yield of 0.06%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 23, 2025. 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 paid $0.05 per share in distributions over the trailing 12 months (through Dec 23, 2025).