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Market Indices
S&P 500
$7,722.72
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NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
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NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
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Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CTEF — Castellan Targeted Equity ETF
Cboe BZXCastellan Targeted Equity ETF
$87.61
+1.12(+1.29%)
- O
- 87.54
- H
- 87.64
- L
- 87.54
- V
- 757.35
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.05
Dividend Yield0.06%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
CTEF pays a annual dividend of $0.05077 per share ($0.05 a year, 0.06% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.05 | +0% | 1 payments |
CTEF — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.05 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |