Castellan Targeted Equity ETF (CTEF)

CTEF Dividend Information

CTEF has a dividend yield of 0.06% and paid $0.051 per share in the past year. The last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.06%
• Annual Dividend: $0.051
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: n/a
• Payout Ratio: 1.02%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.05077	Dec 23, 2025	Dec 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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