| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0508 | |||
| $0.0508 | |||
Castellan Targeted Equity ETF pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €77.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Information Technology
45.62%Financials
22.57%Consumer Discretionary
14.64%Industrials
8.68%Health Care
8.49%
- 23 Holdings
- Within the last 12 months, Castellan Targeted Equity ETF paid a dividend of $0.05. For the next 12 months, Castellan Targeted Equity ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Castellan Targeted Equity ETF is currently 0.06%.
- Castellan Targeted Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Castellan Targeted Equity ETF is expected in December.
- Within the last 10 years, Castellan Targeted Equity ETF has paid dividends in 1 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Castellan Targeted Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Castellan Targeted Equity ETF are Software, Semiconductors & Semiconductor Equipment, Consumer Finance.
- There are currently no known stock splits for Castellan Targeted Equity ETF.
- To receive the last dividend of Castellan Targeted Equity ETF on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.05 were paid by Castellan Targeted Equity ETF.
- Dividends from Castellan Targeted Equity ETF are paid in US Dollar.
- In Castellan Targeted Equity ETF, the United States is represented as the largest country.