Castellan Targeted Income ETF
CTIF$52.83 -0.35 (-0.65%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.64 | 2026-06-29 | 2026-06-29 |
| March 31, 2026 | $0.63 | 2026-03-30 | 2026-03-30 |
| December 24, 2025 | $0.64 | 2025-12-23 | 2025-12-23 |
| September 30, 2025 | $0.64 | 2025-09-29 | 2025-09-29 |
Dividends Summary
- Consistent Payer: Castellan Targeted Income ETF has rewarded shareholders with 4 dividend payments over the past 1 years.
- Total Returned Value: Investors who held CTIF shares during this period received a total of $2.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.64/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CTIF currently pays dividends quarterly with an annual yield of 4.85%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 0.2%, from $0.64 to $0.64.
Company News
Honeywell Bets On Growth With New Segment Strategy And Spin-Off Plans
Honeywell reported strong Q3 2025 earnings, beating Wall Street expectations with $2.82 per share and $10.41 billion revenue. The company raised full-year EPS guidance and announced plans to spin off two business segments, driving stock performance.
