Castellan Targeted Income ETF (CTIF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.58
- Forward yield
- 4.85%
Castellan Targeted Income ETF pays a quarterly distribution. Its most recent payment was $0.66 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.58 per share, a yield of 4.91% at a share price of $52.43.
The history shown is short. It holds five distributions, starting with an ex-date of September 29, 2025, so there is no complete calendar year to compare and no growth streak is shown. The amounts have been close to each other, between $0.63 and $0.66. The September and December 2025 payments were $0.64 each. In 2026 the fund paid $0.63 in March, $0.64 in June and $0.66 in September, and these three added up to $1.93.
Ex-dates have fallen in the last days of the final month of each quarter, mostly on a Monday, and payment has followed one or two days later, before the quarter ended. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.66 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.64 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.63 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.64 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.64 |
Frequently asked questions
Does Castellan Targeted Income ETF (CTIF) pay a distribution?
Yes. Castellan Targeted Income ETF pays a quarterly distribution; the most recent payment was $0.66 per share.
What is CTIF's distribution yield?
Castellan Targeted Income ETF paid $2.58 per share over the trailing twelve months, a yield of 4.85% at the last price of $53.12. Click here to learn more
When is CTIF's most recent ex-distribution date?
Castellan Targeted Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.