Castellan Targeted Income ETF (CTIF)

BATS: CTIF · Real-Time Price · USD

54.53

+0.03 (0.05%)

At close: Nov 3, 2026, 4:00 PM EST

54.53

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:10 PM EST

CTIF Dividend Information

CTIF has a dividend yield of 4.73% 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

4.73%

Annual Dividend

$2.58

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

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.

CTIF Dividend Information

Dividend History

Dividend Charts