CTIFQuarterlyETF
Castellan Targeted Income ETF
$52.61
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%5.00% annualized
To yield $100
$7,997153 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
4 payments in two years$2.56 per share total$2.56 last 12 months · 4.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.6437 | +2.2% | $51.62 | 1.55% | 3d |
| Mar 30, 2026 | $0.6300 | -2.2% | $48.34 | 1.81% | 1d |
| Dec 23, 2025 | $0.6440 | -0.1% | $51.59 | 1.14% | 8d |
| Sep 29, 2025 | $0.6448 | — | $51.87 | 1.08% | 7d |
When is CTIF's next ex-dividend date?
The next ex-dividend date for Castellan Targeted Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the CTIF dividend?
The most recent Castellan Targeted Income ETF dividend was $0.6578 per share, 1.25% of the $52.61 share price, or about 5.00% annualized at its quarterly cadence.
When does CTIF pay its dividend?
Castellan Targeted Income ETF pays quarterly; the next payment date has not been announced.
How often does CTIF pay dividends?
Castellan Targeted Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.