EA Series Trust - Castellan Targeted Equity ETF (CTEF) Dividends

Last dividend for EA Series Trust - Castellan Targeted Equity ETF (CTEF) as of Oct. 12, 2026 is 0.05 USD. The forward dividend yield for CTEF as of Oct. 12, 2026 is 0.06%.

Dividend history for stock CTEF (EA Series Trust - Castellan Targeted Equity ETF) including historic stock price and split, spin-off and special dividends.

EA Series Trust - Castellan Targeted Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-24 0.0508 USD 66.77 USD 66.77 USD

CTEF

Price: $88.39

52 week price:
61.99
94.37

Dividend Yield: 0.06%

5-year range yield:
0.06%
0.08%

Forward Dividend Yield: 0.06%

Dividend Per Share: 0.05 USD

P/E Ratio: 17.33

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 634.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: