Castellan Targeted Income ETF (CTIF)

• Castellan Targeted Income ETF (CTIF) currently pays a dividend of $0.6578 per share with annual dividend yield of 4.98% and price-to-earnings ratio of -.
• Castellan Targeted Income ETF (CTIF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Castellan Targeted Income ETF (CTIF) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.6578 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CTIF stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Castellan Targeted Income ETF Stock (CTIF). In 2026, the first Castellan Targeted Income ETF’s dividend date was on March 30, 2026 with a dividend of $0.63 per share, representing a -2.18% decrease from $0.644 per share on December 23, 2025. This decline in CTIF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.