CTEF vs VO
Castellan Targeted Equity ETF compared with Vanguard Morningstar Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
CTEF
Castellan Targeted Equity ETF
TTM yield · n/a
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
Quick take
- VO yields more today: 1.25% vs 0.06% (forward).
- Over the last year CTEF delivered the higher total return: +51.6% vs +14.3% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTEF | VO |
|---|---|---|
| Share price | $89.39 | $81.81 |
| TTM yield | 0.06% | 1.31% |
| Forward yield | — | 1.25% |
| Annual payout per share | $0.051 | $1.02 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Sep 25, 2026 (est.) |
| Expense ratio | 0.45% | 0.03% |
| 1-year payout growth | — | +0.0% |
| 5-year payout CAGR | — | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 89/100 |
| 1-year total return | +51.6% | +14.3% |
| 1-year price return | +51.5% | +12.9% |
| Size (market cap / AUM) | 646.3M | 225.4B |
| Years paying | 0.7 | 21.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CTEF | VO | |
|---|---|---|
| Shares | 111.9 | 122.2 |
| Income per year | $6 | $125 |
| Income per month (avg) | $0 | $10 |
At forward yields, before taxes. Model CTEF · Model VO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTEF: no schedule to project | |||
| VO Sep 25, 2026 | Oct 9, 2026 | $0.255 | Est. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
Annual payouts per share
CTEFVO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CTEF or VO?
VO currently has the higher trailing yield: CTEF yields 0.06% and VO yields 1.31%. Yield changes daily with price, so check the live figures above.
Is CTEF or VO better for income?
It depends on what you are optimising for. CTEF and VO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.