# Castellan Targeted Equity ETF (CTEF) — Dividends

CTEF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ctef/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.05 |
| Forward yield | 0.06% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $86.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).