# Corgi 1-3 Year Treasury Bond ETF (CUST) — Dividends

CUST · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.28 |
| Forward yield | 1.14% |
| Growth streak | — |

Corgi 1-3 Year Treasury Bond ETF pays a monthly distribution. Its most recent payment was $0.08 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 $0.28 per share, a [yield](/instructions/learning/dividend-yield) of 1.14% at a share price of $24.80.

The history shown is very short. It holds four payments, with ex-dates from June 30 to September 30, 2026, so the trailing twelve-month figure covers only about four months of distributions. The first, in June, was $0.03. The three since then were between $0.08 and $0.09: $0.09 in July and $0.08 in both August and September.

Ex-dates have fallen on the last business day of the month, with payment one to three days later, on the first business day of the next month. The four payments add up to $0.28, matching the trailing figure. There is no complete calendar year in the table and the source shows no growth streak, so the record is too short to show a longer trend. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | $0.03 |

## Frequently Asked Questions

### Does Corgi 1-3 Year Treasury Bond ETF (CUST) pay a distribution?

Yes. Corgi 1-3 Year Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is CUST's distribution yield?

Corgi 1-3 Year Treasury Bond ETF paid $0.28 per share over the trailing twelve months, a yield of 1.14% at the last price of $24.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CUST's most recent ex-distribution date?

Corgi 1-3 Year Treasury Bond 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).