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    GNG brief · Dividends · Historical announcement

    CareTrust REIT declares $0.39 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CTRE CareTrust REIT Inc. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 15, 2026, CareTrust REIT (CTRE) declared a quarterly dividend of $0.39 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $1.56 per share, a 4.06% forward yield based on the Sep 15, 2026 close of $38.42.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCTRE$0.39GNG data · USD
    Declaration dateCTRESep 15, 2026GNG data
    Ex-dividend dateCTRESep 30, 2026GNG data
    Record dateCTRESep 30, 2026GNG data
    Payment dateCTREOct 15, 2026GNG data
    Payment cadence (GNG classification)CTREQuarterly (4 per year)
    Distribution type (GNG classification)CTRERegular
    Closing priceCTRE$38.42GNG data · USD
    Price dateCTRESep 15, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.56

    amount x payments_per_year

    amount = 0.39; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.06%

    annualized / close x 100

    annualized = 1.56; close = 38.42

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. CareTrust REIT closing price

      GNG Research closing-price data

    2. CareTrust REIT dividend history

      GNG Research dividend data

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