Castellan Targeted Income ETF (CTIF)
BATS: CTIF · Real-Time Price · USD
55.86
-0.20 (-0.36%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CTIF Dividend Information
CTIF has a dividend yield of 4.59% 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
4.59%
Annual Dividend
$2.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
106.66%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.64369 | Jun 30, 2026 |
| Mar 30, 2026 | $0.630 | Mar 31, 2026 |
| 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.