EA Series Trust - Castellan Targeted Equity ETF (CTEF) Dividend Yield, History & Forecast

EA Series Trust - Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.06% ($0.05 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $625M. Review CTEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CTEF fund composition

It charges an expense ratio of 0.45%, and manages $630.5M.

Sector allocation

Technology45.4%Financial Services22.7%Consumer Cyclical14.6%Industrials8.8%Healthcare8.5%Communication Services1.8%Cash & Others0.0%

Frequently Asked Questions about EA Series Trust - Castellan Targeted Equity ETF (CTEF)

What is EA Series Trust - Castellan Targeted Equity ETF's dividend yield?
EA Series Trust - Castellan Targeted Equity ETF (CTEF) pays a current trailing twelve-month dividend yield of 0.06%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does EA Series Trust - Castellan Targeted Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does EA Series Trust - Castellan Targeted Equity ETF invest in?
CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling...