Is EA Series Trust - Castellan Targeted Income ETF a good dividend ETF?

EA Series Trust - Castellan Targeted Income ETF (CTIF) is a dividend-paying ETF with a current dividend yield of 4.66%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is CTIF's dividend yield?

The dividend yield for CTIF ETF is currently 4.66%.

How much does CTIF pay in dividends per year?

EA Series Trust - Castellan Targeted Income ETF pays an annual dividend of $2.5760 per share over the trailing twelve months.

How often does CTIF pay dividends?

CTIF ETF pays dividends quarterly.

CTIF Stock Price, Chart, Stats & News

EA Series Trust - Castellan Targeted Income ETF

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Overview Dividends

EA Series Trust - Castellan Targeted Income ETF (CTIF) is a dividend-paying ETF with a current dividend yield of 4.66% as of Nov 9, 2026. It pays $2.58 per share over the trailing twelve months and distributes quarterly.

Unclassified

CTIF chart

CTIF returns

YTD	9.00%
1Y	9.82%
1Y volatility	13.06%
3Y volatility	0.00%
Sharpe ratio	0.00

About

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.

Top 10 CTIF holdings

Holding	Ownership
Accenture plc ACN NYSE	Technology 6.12%
W.W. Grainger, Inc. GWW NYSE	Industrials 5.58%
Parker-Hannifin Cor… PH NYSE	Industrials 5.40%
Microsoft Corporati… MSFT NASDAQ	Technology 5.39%
Automatic Data Proc… ADP NASDAQ	Technology 5.36%
Analog Devices, Inc. ADI NASDAQ	Technology 4.98%
General Dynamics Co… GD NYSE	Industrials 4.88%
Broadridge Financia… BR NYSE	Technology 4.85%
BlackRock, Inc. BLK NYSE	Financial Services 4.82%
Illinois Tool Works… ITW NYSE	Industrials 4.76%