CTEX ETF

$46.24
Dividend Yield
2.13%
Frequency
Quarterly
Latest Distribution
$0.66
YoY Growth
+528.39%

Distribution History

Ex-DatePay DateAmountType
Dec 24, 2025Dec 31, 2025$0.66D
Sep 24, 2025Sep 30, 2025$0.08D
Mar 26, 2025Apr 1, 2025$0.03D
Dec 23, 2024-$0.02D
Sep 25, 2024Oct 2, 2024$0.06D
Jun 26, 2024Jul 3, 2024$0.03D
Mar 20, 2024Mar 27, 2024$0.01D
Dec 20, 2023Dec 28, 2023$0.03D

Annual Dividend Summary

YearPaymentsTotal
20253$0.76
20244$0.12
20231$0.03

CTEX ETF Dividends

CTEX dividends yield 2.13%, paid on a quarterly basis. The most recent distribution was $0.6568 on 2025-12-24.

CTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

CTEX ETF Dividend Information

Annual Dividend:$0.66 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.6568
Ex-Dividend DateDec 24, 2025
Payment FrequencyQ

CTEX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-24$0.6568D
2025-09-24$0.0802D
2025-03-26$0.0278D
2024-12-23$0.0220D
2024-09-25$0.0607D
2024-06-26$0.0300D
2024-03-20$0.0090D
2023-12-20$0.0327D

Dividend Trend

Loading chart...