# Corgi 3-12 Month T-Bill ETF (CBIL) — Dividends

CBIL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cbil/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.49 |
| Forward yield | 1.99% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.05 |
| Aug 31, 2026 | Sep 1, 2026 | $0.32 |
| Jul 31, 2026 | Aug 3, 2026 | $0.08 |
| 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 $24.85. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).