Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
50.46
-0.27 (-0.53%)
At close: Mar 11, 2026, 4:00 PM EDT
50.46
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
CTIF Dividend Information
CTIF has a dividend yield of 2.55% 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
2.55%
Dividend (ttm)
$1.29
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
61.92%
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.