CTEXOverviewHoldingsDividends
Dividend history · CTEX

CTEX Dividend History

CTEX paid $0.7092 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.052465, ex Sep 23, 2026.

$0.7092
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $36.66 on Oct 14, 2025, the first day of those 12 months
$0.052465
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CTEX data (JSON)
Payments per shareThe latest 9
Dec 20, 2023Sep 23, 2026

9 distributions for CTEX, $0.009 to $0.6568 a share and $0.0327 in the middle, Dec 20, 2023 to Sep 23, 2026.

Paid
2026: CTEX payments
Ex-dateAmount per share
Sep 23, 2026$0.052465
CTEX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CTEX payments
Ex-dateAmount per share
Dec 24, 2025$0.656774
Sep 24, 2025$0.08019
Mar 26, 2025$0.027775
CTEX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CTEX payments
Ex-dateAmount per share
Dec 23, 2024$0.022267
Sep 25, 2024$0.060693
Jun 26, 2024$0.030021
Mar 20, 2024$0.008985
CTEX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CTEX payments
Ex-dateAmount per share
Dec 20, 2023$0.03266
CTEX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CTEX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CTEX with another fund→How these figures are computed→

Questions people ask

How often does CTEX pay dividends?
CTEX pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 20, 2023.
How much did CTEX pay in dividends over the 12 months to Oct 14, 2026?
$0.7092 a share, in 2 payments, a 1.9% yield on its price of $36.66 on Oct 14, 2025, the first day of those 12 months.
When was CTEX's last dividend?
The last payment was $0.052465 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CTEX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ctex/dividends/

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