Castellan Targeted Equity ETF (CTEF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.06%
Castellan Targeted Equity ETF has a very short distribution record. The table lists a single distribution of $0.05 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. That one payment makes up the fund's trailing-twelve-month total of $0.05 per share, a yield of 0.06% at a share price of $88.49.
The source describes the frequency as annual. With only one payment listed, there is no history of amounts to compare, no calendar-year totals to track and no growth streak. The payment was small relative to the share price, and it was made one day after the ex-date, in the last full week of December. A single payment is not enough to show a pattern in either the amount or the timing.
No distribution with a 2026 ex-date has been listed yet. If the annual schedule the source describes holds, the next distribution would go ex-distribution in late December 2026, around the same time of year as the first one, and be paid shortly after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.05 |
Frequently asked questions
Does Castellan Targeted Equity ETF (CTEF) pay a distribution?
Yes. Castellan Targeted Equity ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is CTEF's distribution yield?
Castellan Targeted Equity ETF paid $0.05 per share over the trailing twelve months, a yield of 0.06% at the last price of $85.60. Click here to learn more
When is CTEF's most recent ex-distribution date?
Castellan Targeted Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.