Castellan Targeted Income ETF (CTIF)

CTIF Dividend Information

CTIF has a dividend yield of 4.87% and paid $2.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.87%
• Annual Dividend: $2.58
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 104.93%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.65783	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.64369	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.630	Mar 30, 2026	Mar 31, 2026
Dec 23, 2025	$0.64402	Dec 23, 2025	Dec 24, 2025
Sep 29, 2025	$0.64484	Sep 29, 2025	Sep 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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