Castellan Targeted Income ETF (CTIF)
BATS
$55.86 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$2.56
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Castellan Targeted Income ETF (CTIF) currently yields 4.6%. CTIF pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.644 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.630 | Quarterly |
| 2026 total | $1.274 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.644 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.645 | Irregular |
| 2025 total | $1.289 | ||