Corgi 3-12 Month T-Bill ETF (CBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.49
- Forward yield
- 1.99%
Corgi 3-12 Month T-Bill ETF is a fund that pays monthly distributions. Its most recent distribution was $0.05 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a yield of 1.99% at a share price of $24.82.
The record shown is very short. It holds only four monthly payments, with ex-dates from June 30 to September 30, 2026, so there is no complete calendar year and no long-term history. Ex-dates fall on the last business day of the month, and payment follows on the next business day.
The amounts have varied from month to month. The June distribution was $0.04 per share and the July one $0.08. The August distribution, $0.32 per share, was unusually large, about four times the next largest payment in the table. September then came back to $0.05. Because of the August payment, the trailing twelve-month figure is much higher than the other three months alone would suggest. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.05 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.32 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.04 |
Frequently asked questions
Does Corgi 3-12 Month T-Bill ETF (CBIL) pay a distribution?
Yes. Corgi 3-12 Month T-Bill ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is CBIL's distribution yield?
Corgi 3-12 Month T-Bill ETF paid $0.49 per share over the trailing twelve months, a yield of 1.99% at the last price of $24.84. Click here to learn more
When is CBIL's most recent ex-distribution date?
Corgi 3-12 Month T-Bill ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.