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CTIF — Castellan Targeted Income ETF
Cboe BZXCastellan Targeted Income ETF
$52.00
+0.01(+0.01%)
- O
- 52.00
- H
- 52.00
- L
- 52.00
- V
- 19.95
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.63
Dividend Yield5.06%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
CTIF pays a quarterly dividend of $0.6578 per share ($2.63 a year, 5.06% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.29 | +0% | 2 payments |
CTIF — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.66 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.64 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.63 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 23, 2025 | $0.64 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Sep 29, 2025 | $0.64 | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 | Regular | USD |