Cboe BZX · CTIF
Castellan Targeted Income ETF dividends & splits
$51.66−1.81%
Close Sep 28, 2026 · split-adjustedYield5.09%Annualised from the latest payment
Latest dividend$0.6578Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$1.29
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.6578 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.6437 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.63 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.644 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.6448 | unknown |
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