CTRE · NYSE · REIT - Healthcare Facilities

CareTrust REIT (CTRE)

Triple-net owner and financier of skilled nursing, senior housing, and UK care-home properties.

$37.32
vs last close−0.37 (−0.97%)

Dividend yield
3.85%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$1.45
per share
Schedule
Quarterly
4 payments a year

Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming

Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.29$0.335$0.335$0.335$0.335$0.39$0.39$0.39
Annual yield4.29%4.22%4.08%3.73%3.71%3.81%3.59%4.03%
Ex-dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJan 15Apr 15Jul 15Oct 15Jan 15Apr 15Jul 15Oct 15

20 payments since Sep 2021

Ex-dateRecordPaidAmountNote
Sep 30, 2026Sep 30, 2026Oct 15, 2026$0.39upcoming
Jun 30, 2026Jun 30, 2026Jul 15, 2026$0.39
Mar 31, 2026Mar 31, 2026Apr 15, 2026$0.39raised from $0.335
Dec 31, 2025Dec 31, 2025Jan 15, 2026$0.335
Sep 30, 2025Sep 30, 2025Oct 15, 2025$0.335
Jun 30, 2025Jun 30, 2025Jul 15, 2025$0.335
Mar 31, 2025Mar 31, 2025Apr 15, 2025$0.335raised from $0.29
Dec 31, 2024Dec 31, 2024Jan 15, 2025$0.29
Sep 30, 2024Sep 30, 2024Oct 15, 2024$0.29
Jun 28, 2024Jun 28, 2024Jul 15, 2024$0.29
Mar 27, 2024Mar 28, 2024Apr 15, 2024$0.29raised from $0.28
Dec 28, 2023Dec 29, 2023Jan 12, 2024$0.28
Sep 28, 2023Sep 29, 2023Oct 13, 2023$0.28
Jun 29, 2023Jun 30, 2023Jul 14, 2023$0.28
Mar 30, 2023Mar 31, 2023Apr 14, 2023$0.28raised from $0.275
Dec 29, 2022Dec 30, 2022Jan 13, 2023$0.275
Sep 29, 2022Sep 30, 2022Oct 14, 2022$0.275
Jun 29, 2022Jun 30, 2022Jul 15, 2022$0.275
Mar 30, 2022Mar 31, 2022Apr 15, 2022$0.275raised from $0.265
Dec 30, 2021Dec 31, 2021Jan 15, 2022$0.265
Sep 29, 2021Sep 30, 2021Oct 15, 2021$0.265