CTA ETF

$30.70
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Dividend Yield
3.71%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-34.99%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 30, 2026$0.15D
Mar 26, 2026Mar 31, 2026$0.15D
Feb 24, 2026Feb 27, 2026$0.15D
Jan 27, 2026Jan 30, 2026$0.10D
Dec 23, 2025Dec 31, 2025$0.10D
Nov 21, 2025Nov 28, 2025$0.10D
Oct 28, 2025Oct 31, 2025$0.10D
Sep 25, 2025Sep 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.55
20257$0.87
20244$1.34
20233$1.84
20225$1.71

CTA ETF Dividends

CTA dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-04-27.

CTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

CTA total return performance includes reinvested dividends. CTA high-yield alternatives are available in the ETF Screener.

CTA ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1500
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

CTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.1500D
2026-03-26$0.1500D
2026-02-24$0.1500D
2026-01-27$0.1000D
2025-12-23$0.1000D
2025-11-21$0.1000D
2025-10-28$0.1000D
2025-09-25$0.1000D
2025-08-26$0.1000D
2025-06-25$0.2500D

Dividend Trend

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