CTEF Dividend Calculator
Castellan Targeted Equity ETF (CTEF) currently yields 0.06% and paid $0.05 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.
Last Close
$92.21
Dividend Yield
0.06%
12-Mo Dividend / Share
$0.05
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CTEF
Portfolio Value
$70,237
Year 10
Monthly Dividends
$3
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CTEF
Projected Income from CTEF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $9 | $1 | 173.6 | $16,009 |
| 2 | $22,000 | $12 | $1 | 238.8 | $22,021 |
| 3 | $28,000 | $15 | $1 | 304.0 | $28,036 |
| 4 | $34,000 | $19 | $2 | 369.3 | $34,055 |
| 5 | $40,000 | $22 | $2 | 434.6 | $40,077 |
| 6 | $46,000 | $25 | $2 | 500.0 | $46,103 |
| 7 | $52,000 | $29 | $2 | 565.3 | $52,131 |
| 8 | $58,000 | $32 | $3 | 630.7 | $58,163 |
| 9 | $64,000 | $35 | $3 | 696.2 | $64,199 |
| 10 | $70,000 | $39 | $3 | 761.7 | $70,237 |
CTEF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.05 |
CTEF Dividend FAQ
How much does CTEF pay in dividends per share?
Castellan Targeted Equity ETF paid $0.05 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CTEF pay dividends?
CTEF pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is CTEF's dividend yield?
At the last close of $92.21, CTEF yields approximately 0.06% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CTEF's dividend growth rate?
CTEF does not yet have 5 years of dividend history for a long-run growth rate.
How much CTEF do I need for $100 a month in dividends?
At the trailing payout of $0.05 per share per year, roughly 23,623 shares — about $2,178,361.87 at the current price. Use the calculator above to model your own target.
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