| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2737 | -1.18% | ||
| $0.6437 | 2.17% | ||
| $0.63 | -2.17% | ||
| $1.2889 | |||
| $0.644 | -0.12% | ||
| $0.6448 | |||
Castellan Targeted Income ETF pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €45.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
43.15%Information Technology
29.49%Financials
14.64%Materials
4.76%Consumer Staples
4.15%Health Care
3.69%Communication Services
0.040%Consumer Discretionary
0.040%Real Estate
0.010%Utilities
0.010%Energy
0.010%
- 23 Holdings
- Within the last 12 months, Castellan Targeted Income ETF paid a dividend of $2.56. For the next 12 months, Castellan Targeted Income ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Castellan Targeted Income ETF is currently 4.91%.
- Castellan Targeted Income ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for Castellan Targeted Income ETF is expected in September.
- Within the last 10 years, Castellan Targeted Income ETF has paid dividends in 2 of them.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of Castellan Targeted Income ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Castellan Targeted Income ETF.
- To receive the last dividend of Castellan Targeted Income ETF on 30 June 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Castellan Targeted Income ETF.
- Dividends from Castellan Targeted Income ETF are paid in US Dollar.