Castellan Targeted Income ETF

Castellan Targeted Income ETFUnited States

€43.84
Dividend Yield (FWD)
4.94%
Annual Payout (FWD)
$2.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.63
$0.63
-2.17%
$1.2889
$0.644
-0.12%
$0.6448
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Castellan Targeted Income ETF pays a dividend yield (FWD) of 4.94%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€43.84
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
6 Sectors

  • Industrials

    44.06%

  • Information Technology

    26.85%

  • Financials

    13.20%

  • Consumer Staples

    9.22%

  • Materials

    3.81%

  • Health Care

    2.84%
23 Holdings
Resources

Frequently Asked Questions about Castellan Targeted Income ETF

Within the last 12 months, Castellan Targeted Income ETF paid a dividend of $1.92. For the next 12 months, Castellan Targeted Income ETF is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 4.94%.
The dividend yield of Castellan Targeted Income ETF is currently 4.94%.
Castellan Targeted Income ETF pays biannually dividends. This is paid in the months of September, December, March.
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 $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
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 31 March 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, no dividends were paid by Castellan Targeted Income ETF.
Dividends from Castellan Targeted Income ETF are paid in US Dollar.