Castellan Targeted Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 23, 2025
$0.644
Dec 23, 2025
Dec 24, 2025
Sep 29, 2025
$0.6448
Sep 29, 2025
Sep 30, 2025
股息图表
CTIF 股息
CTIF 股息增长率(同比)
关键数据
前收盘价
$52.69
开盘价
$52.97
当日区间
$52.81 - $52.97
52周范围
$49.4 - $52.86
交易量
--
平均成交量
4.1K
每股收益(TTM)
--
股息收益率
--
市值
$155.8M
什么是 CTIF?
CTIF was created on 2025-06-25 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 149.71m in AUM and 25 holdings. CTIF invests in US-listed dividend-paying companies combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis.