# Castellan Targeted Income ETF (CTIF) — Dividends

CTIF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ctif/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.58 |
| Forward yield | 4.85% |
| Growth streak | — |

Castellan Targeted Income ETF pays a quarterly distribution. Its most recent payment was $0.66 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.66 |
| Jun 29, 2026 | Jun 30, 2026 | $0.64 |
| Mar 30, 2026 | Mar 31, 2026 | $0.63 |
| Dec 23, 2025 | Dec 24, 2025 | $0.64 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).