CTA ETF

$26.79
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Dividend Yield
5.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-34.99%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.13Dividend
May 26, 2026May 29, 2026$0.15Dividend
Apr 27, 2026Apr 30, 2026$0.15Dividend
Mar 26, 2026Mar 31, 2026$0.15Dividend
Feb 24, 2026Feb 27, 2026$0.15Dividend
Jan 27, 2026Jan 30, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.10Dividend
Nov 21, 2025Nov 28, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.83
20257$0.87
20244$1.34
20233$1.84
20225$1.71

CTA ETF Dividends

CTA dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-06-25.

CTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 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: $1.56 • Paid Monthly

Latest Dividend per Share$0.1300
Ex-Dividend DateJun 25, 2026
Payment FrequencyMonthly

CTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1300Dividend
2026-05-26$0.1500Dividend
2026-04-27$0.1500Dividend
2026-03-26$0.1500Dividend
2026-02-24$0.1500Dividend
2026-01-27$0.1000Dividend
2025-12-23$0.1000Dividend
2025-11-21$0.1000Dividend
2025-10-28$0.1000Dividend
2025-09-25$0.1000Dividend

Dividend Trend

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