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 4.83%. 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 4.83%.

How much does CTIF pay in dividends per year?

EA Series Trust - Castellan Targeted Income ETF pays an annual dividend of $2.5758 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 4.83% as of Oct 20, 2026. It pays $2.58 per share over the trailing twelve months and distributes quarterly.

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CTIF chart

CTIF returns

YTD	8.55%
1Y	9.29%
1Y volatility	11.91%
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
Parker-Hannifin Cor… PH NYSE	Industrials 5.85%
Accenture plc ACN NYSE	Technology 5.67%
Microsoft Corporati… MSFT NASDAQ	Technology 5.56%
W.W. Grainger, Inc. GWW NYSE	Industrials 5.46%
Automatic Data Proc… ADP NASDAQ	Technology 5.29%
Broadridge Financia… BR NYSE	Technology 4.80%
BlackRock, Inc. BLK NYSE	Financial Services 4.77%
Analog Devices, Inc. ADI NASDAQ	Technology 4.75%
Illinois Tool Works… ITW NYSE	Industrials 4.66%
Hubbell Incorporated HUBB NYSE	Industrials 4.64%