CTIF Dividend History, Yield & Ex-Dividend Dates
Castellan Targeted Income ETF (CTIF) has a forward dividend yield of 4.87% and paid $2.56 per share in dividends over the trailing 12 months. CTIF distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. CTIF’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.64Quarterly
Dividend Yield
4.87%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CTIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
CTIF ETF News
FAQ
Does CTIF pay dividends?
Yes, CTIF has paid a dividend within the past 12 months.
How much is CTIF's dividend?
CTIF pays a dividend of $0.64 per share. CTIF's annual dividend yield is 4.87%.
When is CTIF ex-dividend date?
CTIF's previous ex-dividend date was on Jun 29, 2026. CTIF shareholders who own CTIF ETF before this date received CTIF's last dividend payment of $0.64 per share on Jun 30, 2026. CTIF's next ex-dividend date has not been announced yet.
When is CTIF dividend payment date?
CTIF's next quarterly payment date is on Jun 30, 2026, when CTIF shareholders who owned CTIF shares before Jun 29, 2026 received a dividend payment of $0.64 per share. Add CTIF to your watchlist to be reminded of CTIF's next dividend payment.