CTEX ETF

$34.05
Dividend Yield
1.67%
Frequency
Quarterly
Latest Distribution
$0.66
YoY Growth
+667.05%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20253$0.76
20243$0.10
20231$0.03

CTEX ETF Dividends

CTEX dividends yield 1.67%, 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 7 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: $2.63 • Paid Quarterly

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

CTEX Dividend History

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

Dividend Trend

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