CTIF Distribution History & Yield
Castellan Targeted Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.644 | $64.40 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.644 | $64.40 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.644 | $64.40 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.644 | $64.40 | Estimated |
Estimated dates and amounts are projected from CTIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.576 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CTIF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 466 | $24,811 | $1,200 |
| $500 / month | 2,330 | $124,057 | $6,000 |
| $1,000 / month | 4,659 | $248,115 | $12,000 |
Based on the forward yield of 4.84%. $10,000 in CTIF would currently pay about $484 a year ($40 a month on average). Model reinvestment and growth →
CTIF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.644 | +2.2% |
| Mar 30, 2026 | — | $0.63 | -2.2% |
| Dec 23, 2025 | — | $0.644 | -0.2% |
| Sep 29, 2025 | — | $0.645 | — |
Payout risk check
CTIF's last 12 distributions were very stable (consistency score 99/100).
Its share price moved +3.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Castellan Targeted Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.
Fund family: Castellan Group. Category: Derivative Income. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CTIF distribution FAQ
When is CTIF's next ex-distribution date?
CTIF's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.644 per share, expected on Jan 11, 2027.
How often does CTIF pay distributions?
CTIF pays distributions every quarter, 4 times a year. The most recent payment was $0.644 per share with an ex-date of Jun 29, 2026.
What is CTIF's distribution yield?
CTIF's trailing 12-month distribution yield is 3.60%, based on $1.918 per share paid over the last year and a share price of $53.26. The forward yield, using the indicated annual rate of $2.576 per share, is 4.84%.
How much does CTIF pay per share?
CTIF pays about $0.644 per share each quarter, which works out to roughly $2.576 per share a year. 100 shares would collect about $257.60 a year.
Has CTIF grown or cut its distribution?
As a fund, CTIF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CTIF do I need to earn $100 a month?
At the current forward yield of 4.84%, you would need about 466 shares of CTIF (roughly $24,811 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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