Does Castellan Targeted Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0508 per share (ex-date Dec 23), an annualised yield of 0.06%.

Cboe BZX · CTEF

Castellan Targeted Equity ETF (CTEF)

$84.78−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$84.78▲ 30.58% in range

Sep 29, 2025Low $61.99 · High $94.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Castellan Targeted Equity ETF closed at $84.78 on Sep 28, down 0.71%, 10.2% below its 52-week closing high. Volume of 12.4K shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: -5.2% over one month, +26.4% over six months, +33.5% over one year.

Short interest was 4.2K shares at the Sep 15 settlement, up 32.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.06%$0.0508 last paid

52-week range61.99 – 94.37−10.2% from high

Volume12.4K1.55× 20-day avg

Volatility · 60d19.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −5.2%3M −9.1%6M +26.4%YTD +27.0%1Y +33.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.2K+32.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.5%of daily volume

News about Castellan Targeted Equity ETF

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Quick answers

Does Castellan Targeted Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0508 per share (ex-date Dec 23), an annualised yield of 0.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology