CTIF ETF — EA Series Trust Castellan Targeted Income ETF

EA Series Trust Castellan Targeted Income ETF (CTIF)

CTIF is an ETF. As of August 19, 2026, its distribution rate is 4.70%, its trailing-12-month yield is 3.50%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 14.9% over the past 1.1 years, 12.9 points behind SPY at 27.8%.

At the current 4.70% distribution rate, a $10,000 investment would generate approximately $470 per year, or $39.17 per month on an equivalent basis. Actual quarterly payments vary.

This actively managed ETF invests in companies with histories of growing their dividends, seeking current income alongside capital appreciation. It distributes quarterly at a current high distribution rate, with an expense ratio of 0.45%. The fund appeals to income-focused investors seeking exposure to dividend-growth equities.

CTIF performance versus SPY

Data as of August 19, 2026.

Fund total return is 14.9% over the past 1.1 years, 12.9 points behind SPY at 27.8%. Its deepest 1-year drawdown was 9.4%.

CTIF key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

06/24/2025

Expense ratio

0.45%

Distribution rate

4.70%

Distribution frequency

Quarterly

Trailing yield

3.50%

Last close

$54.78

AUM

$200,632,899

Average volume

43.0

Last dividend

$0.6440

Ex-dividend date

06/29/2026

Beta

0.8284

P/E ratio

24.5212

How Dividend Vision calculates yield and returns

Distribution rate (4.70%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.50%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CTIF risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.4%.

Who may consider CTIF — and who may not

CTIF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CTIF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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