EA Series Trust - Castellan Targeted Income ETF (CTIF) Dividends
Last dividend for EA Series Trust - Castellan Targeted Income ETF (CTIF) as of Oct. 12, 2026 is 0.66 USD. The forward dividend yield for CTIF as of Oct. 12, 2026 is 5.04%.
Dividend history for stock CTIF (EA Series Trust - Castellan Targeted Income ETF) including historic stock price and split, spin-off and special dividends.
EA Series Trust - Castellan Targeted Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0.6578 USD (2.19%) | 51.58 USD | 51.58 USD |
| 2026-06-29 | 2026-06-30 | 0.6437 USD (2.17%) | 51.36 USD | 51.36 USD |
| 2026-03-30 | 2026-03-31 | 0.6300 USD (-2.17%) | 47.90 USD | 48.51 USD |
| 2025-12-23 | 2025-12-24 | 0.6440 USD (-0.12%) | 49.34 USD | 50.62 USD |
| 2025-09-29 | 2025-09-30 | 0.6448 USD | 49.66 USD | 51.59 USD |
CTIF
Price: $52.21
Dividend Yield: 4.94%
Forward Dividend Yield: 5.04%
Dividend Per Share: 2.63 USD
P/E Ratio: 23.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2