Does Castellan Targeted Income ETF pay a dividend?

Yes. The latest regular dividend was $0.6578 per share (ex-date Sep 28), an annualised yield of 5.09%.

Cboe BZX · CTIF

Castellan Targeted Income ETF (CTIF)

$51.66−1.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.66▲ 0.67% in range

Sep 29, 2025Low $47.46 · High $56.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Castellan Targeted Income ETF closed at $51.66 on Sep 28, down 1.81%, 8.0% below its 52-week closing high. Volume of 44 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -5.7% over one month, +6.9% over six months, +0.1% over one year.

Short interest was 8.0K shares at the Sep 15 settlement, up 118.8% from the prior report (3.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.09%$0.6578 last paid

52-week range47.46 – 56.17−8.0% from high

Volume440.02× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −5.7%3M +1.6%6M +6.9%YTD +2.0%1Y +0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.0K+118.8% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d38.8%of daily volume

News about Castellan Targeted Income ETF

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Quick answers

Does Castellan Targeted Income ETF pay a dividend?: Yes. The latest regular dividend was $0.6578 per share (ex-date Sep 28), an annualised yield of 5.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology