Dividends Inside 
Castellan Targeted Income ETF
CTIF
$51.82 (+ $0.33 + 0.64%)
Last updated: 2026-07-04 03:19 UTC
Dividend Yield
4.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6440
Aug 30, 2026
Payout Frequency
Quarterly
Payout Ratio
107%
TTM Dividends
$4.4955
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.6440 | N/A | Projected | 4.89% | No Change |
| 2026-08-30 | 2026-08-29 | $0.6440 | N/A | Projected | 4.89% | No Change |
| 2026-07-30 | 2026-07-29 | $0.6440 | N/A | Projected | 4.89% | No Change |
| 2026-06-30 | 2026-06-29 | $0.6440 | N/A | Paid | 5.02% | +0.0003 (0.05%) |
| 2026-06-30 | 2026-06-29 | $0.6437 | N/A | Paid | 5.01% | +0.0137 (2.17%) |
| 2026-03-31 | 2026-03-30 | $0.6300 | N/A | Paid | 5.19% | -0.0140 (-2.17%) |
| 2025-12-24 | 2025-12-23 | $0.6440 | N/A | Paid | 5.03% | No Change |
| 2025-12-24 | 2025-12-23 | $0.6440 | N/A | Paid | 5.03% | -0.0010 (-0.16%) |
| 2025-09-30 | 2025-09-29 | $0.6450 | N/A | Paid | 5.00% | +0.0002 (0.03%) |
| 2025-09-30 | 2025-09-29 | $0.6448 | N/A | Paid | 5.00% | – |