{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ctif/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CTIF, data as of 2026-10-14, https://etfiq.com/funds/ctif/dividends/"},"schemaVersion":1,"ticker":"CTIF","name":"Castellan Targeted Income ETF","desk":"core","asOf":"2026-10-14","price":52.5872,"first":"2025-09-29","last":"2026-09-28","n":5,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.5755,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-15","yieldPct":4.99,"startDate":"2025-10-14","startPrice":51.5959,"full":true},"years":[{"year":2025,"total":1.288857,"payments":2},{"year":2026,"total":1.931521,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-09-29","amount":0.644841},{"ex":"2025-12-23","amount":0.644016},{"ex":"2026-03-30","amount":0.63},{"ex":"2026-06-29","amount":0.643688},{"ex":"2026-09-28","amount":0.657833}]}