Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
52.30
-0.80 (-1.50%)
At close: Feb 12, 2026, 4:00 PM EST
52.30
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
CTIF Dividend Information
CTIF has a dividend yield of 2.46% and paid $1.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.46%
Dividend (ttm)
$1.29
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
58.25%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.64402 | Dec 24, 2025 |
| Sep 29, 2025 | $0.64484 | Sep 30, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.