CTIF Dividend Calculator

Castellan Targeted Income ETF (CTIF) currently yields 4.89% and paid $2.56 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$52.43

Dividend Yield

4.89%

12-Mo Dividend / Share

$2.56

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from CTIF

$
$

Portfolio Value

$94,858

Year 10

Monthly Dividends

$368

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — CTIF

Projected Income from CTIF

Year 1
Invested$16,000
Annual Div.$782
Monthly$65
Shares320.1
Value$16,782
Year 2
Invested$22,000
Annual Div.$1,114
Monthly$93
Shares455.8
Value$23,896
Year 3
Invested$28,000
Annual Div.$1,461
Monthly$122
Shares598.1
Value$31,357
Year 4
Invested$34,000
Annual Div.$1,826
Monthly$152
Shares747.4
Value$39,183
Year 5
Invested$40,000
Annual Div.$2,208
Monthly$184
Shares904.0
Value$47,391
Year 6
Invested$46,000
Annual Div.$2,610
Monthly$217
Shares1068.2
Value$56,001
Year 7
Invested$52,000
Annual Div.$3,030
Monthly$253
Shares1240.4
Value$65,031
Year 8
Invested$58,000
Annual Div.$3,472
Monthly$289
Shares1421.1
Value$74,503
Year 9
Invested$64,000
Annual Div.$3,935
Monthly$328
Shares1610.6
Value$84,438
Year 10
Invested$70,000
Annual Div.$4,420
Monthly$368
Shares1809.4
Value$94,858

CTIF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-06-30$0.64
2026-03-302026-03-31$0.63
2025-12-232025-12-24$0.64
2025-09-292025-09-30$0.64

CTIF Dividend FAQ

How much does CTIF pay in dividends per share?

Castellan Targeted Income ETF paid $2.56 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does CTIF pay dividends?

CTIF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is CTIF's dividend yield?

At the last close of $52.43, CTIF yields approximately 4.89% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is CTIF's dividend growth rate?

CTIF does not yet have 5 years of dividend history for a long-run growth rate.

How much CTIF do I need for $100 a month in dividends?

At the trailing payout of $2.56 per share per year, roughly 469 shares — about $24,588.03 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.