Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
52.95
0.00 (0.00%)
Sep 23, 2026, 2:46 PM EDT - Market open

CTIF Dividend Information

CTIF has a dividend yield of 4.85% and paid $2.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.85%
Annual Dividend
$2.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
104.04%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.64369Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.630Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.64402Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.64484Sep 29, 2025Sep 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts