CTATF Dividend History & Yield Analysis

CTATF has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.25%
Forward yield
0.25%
Dividend per share (TTM)
$0.2077
Annualized rate
$0.2077
Payout frequency
Annual
Last payment
$0.2077
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $83.24.

Annual Dividend History

  • 2026$0.2077
  • 2025$0.1535

CTATF Payout History & Ex-Dividend Dates

CTATF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.2077
2025-08-012025-08-12$0.1535

Does CTATF pay dividends?

Yes. CTATF pays on a annual schedule, most recently $0.2077 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CTATF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2077) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CTATF DCF fair value page for the cash flow behind it.