CTEF Distribution History & Yield
Castellan Targeted Equity ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CTEF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CTEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 23,530 | $2,103,200 | $1,200 |
| $500 / month | 117,648 | $10,516,000 | $6,000 |
| $1,000 / month | 235,295 | $21,032,000 | $12,000 |
Based on the forward yield of 0.06%. $10,000 in CTEF would currently pay about $6 a year ($0 a month on average). Model reinvestment and growth →
CTEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.051 | — |
Payout risk check
CTEF does not have enough distribution history for a consistency score yet.
Its share price moved +51.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Castellan Targeted Equity ETF
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
Fund family: Castellan Group. Category: Mid-Cap Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CTEF distribution FAQ
When is CTEF's next ex-distribution date?
CTEF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does CTEF pay distributions?
CTEF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.051 per share on Dec 23, 2025.
What is CTEF's distribution yield?
CTEF's trailing 12-month distribution yield is 0.06%, based on $0.051 per share paid over the last year and a share price of $89.39.
How much does CTEF pay per share?
CTEF pays about $0.051 per share per payment, which works out to roughly $0.051 per share a year. 100 shares would collect about $5.10 a year.
Has CTEF grown or cut its distribution?
As a fund, CTEF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CTEF do I need to earn $100 a month?
At the current forward yield of 0.06%, you would need about 23,530 shares of CTEF (roughly $2,103,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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