Corgi 0-3 Month T-Bill ETF (CGOV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.30
- Forward yield
- 1.21%
Corgi 0-3 Month T-Bill ETF pays a monthly distribution. Its most recent payment was $0.06 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 $0.30 per share, a yield of 1.21% at a share price of $25.03.
The record is short. The table lists only four distributions, with ex-dates on the last business day of each month from June to September 2026, so it does not show a long-term pattern. Payment followed one business day later each time. The amounts were $0.03 for June, $0.08 for July, $0.13 for August and $0.06 for September. Together they match the trailing twelve-month total of $0.30.
The amounts have varied widely in this short window. The August payment was more than four times the June one, and September came in at less than half of August. The source shows no growth streak, and the table has no complete calendar year to compare. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid the next business day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.06 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.13 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.03 |
Frequently asked questions
Does Corgi 0-3 Month T-Bill ETF (CGOV) pay a distribution?
Yes. Corgi 0-3 Month T-Bill ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is CGOV's distribution yield?
Corgi 0-3 Month T-Bill ETF paid $0.30 per share over the trailing twelve months, a yield of 1.21% at the last price of $25.05. Click here to learn more
When is CGOV's most recent ex-distribution date?
Corgi 0-3 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.