CTIF ETF Dividends: Castellan Targeted Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.2890

3x/year

Dividend Yield

2.64%

Last ex-date: Mar 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Castellan Targeted Income ETF (CTIF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.6300

Last Ex-DateMar 30, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9595

10-Year Average$0.9595

First PaymentSep 29, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Castellan Targeted Income ETF (CTIF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Castellan Targeted Income ETF (CTIF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	-	$0.6300	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	-	$0.6440	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	-	$0.6450	-

Frequently Asked Questions About Castellan Targeted Income ETF Dividends

What is the dividend yield for CTIF?

CTIF has a dividend yield of 2.64% based on current price and annual dividend payments.

When does CTIF pay dividends?

CTIF pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CTIF?

The most recent ex-dividend date for CTIF is March 30, 2026. See the full history in the payment table below.

Has CTIF increased its dividend?

Review the growth metrics section to analyze CTIF's dividend growth trends and historical payout patterns.

How much dividend does CTIF pay annually?

CTIF pays an annual dividend of $1.29 per share based on recent distributions.