EA Series Trust - Castellan Targeted Income ETF (CTIF) Dividend Yield, History & Forecast

EA Series Trust - Castellan Targeted Income ETF (CTIF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.83% ($2.58 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $196M. Review CTIF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CTIF fund composition

It charges an expense ratio of 0.45%, and manages $196.3M.

Sector allocation

Industrials39.2%Technology33.9%Financial Services14.0%Consumer Defensive4.4%Basic Materials4.3%Healthcare4.0%Consumer Cyclical0.0%Communication Services0.0%Other0.0%

Frequently Asked Questions about EA Series Trust - Castellan Targeted Income ETF (CTIF)

What is EA Series Trust - Castellan Targeted Income ETF's dividend yield?
EA Series Trust - Castellan Targeted Income ETF (CTIF) pays a current trailing twelve-month dividend yield of 4.83%, which works out to $2.58 per share annually based on the most recent payout schedule.
When does EA Series Trust - Castellan Targeted Income ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does EA Series Trust - Castellan Targeted Income ETF invest in?
CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate...