CTIF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.66
- Dividend Yield
- 4.81%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
4.92%
4.92%
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 29, 2025 | $0.645 |
| Dec 23, 2025 | $0.644 |
| Mar 30, 2026 | $0.63 |
| Jun 29, 2026 | $0.644 |
| Sep 28, 2026 | $0.65783 |
CTIF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.66 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.64 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.63 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.64 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.65 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.66 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.64 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.63 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.64 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 29, 2025 | $0.65 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
The table shows Castellan Targeted Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CTIF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.9318 |
| 2025 | 2 | $1.289 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Castellan Targeted Income ETF pay dividends?
Yes, CTIF has paid a dividend within the past 12 months. CTIF pays dividends quarterly.
How much is Castellan Targeted Income ETF's dividend?
CTIF’s most recent dividend was $0.66 per share. CTIF’s annual dividend yield is 4.81%.
When is Castellan Targeted Income ETF ex-dividend date?
Castellan Targeted Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own CTIF ETF shares before this date received a dividend of $0.66 per share on Sep 30, 2026. CTIF’s next ex-dividend date has not been announced yet.
When is Castellan Targeted Income ETF dividend payment date?
Castellan Targeted Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CTIF ETF shares before Sep 28, 2026 received $0.66 per share.