CTEX ETF

$34.83
Dividend Yield
2.13%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+8.29%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.08D
Mar 26, 2025Apr 1, 2025$0.03D
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
20252$0.11
20243$0.10
20231$0.03

CTEX ETF Dividends

CTEX dividends yield 2.13%, paid on a quarterly basis. The most recent distribution was $0.0802 on 2025-09-24.

CTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$0.08 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0802
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

CTEX Dividend History

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

Dividend Trend

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